Portfolio (Quarterly)
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Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,850.0 | $891K | 0.07% | NEW | — | $312.63 | +22.1% |
| 62 | V | VISA INC | Financial Services | 2,539.0 | $891K | 0.07% | NEW | — | $350.78 | -6.9% |
| 63 | NOW | SERVICENOW INC | Technology | 5,771.0 | $884K | 0.07% | NEW | — | $153.20 | -34.8% |
| 64 | ITOT | ISHARES TR | — | 5,782.0 | $860K | 0.07% | NEW | — | $148.71 | +10.4% |
| 65 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,187.0 | $810K | 0.06% | NEW | — | $681.98 | +10.1% |
| 66 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,984.0 | $714K | 0.06% | NEW | — | $119.33 | +25.6% |
| 67 | JAAA | JANUS DETROIT STR TR | — | 13,178.0 | $667K | 0.05% | NEW | — | $50.58 | +0.2% |
| 68 | FLTR | VANECK ETF TRUST | — | 25,752.0 | $656K | 0.05% | NEW | — | $25.48 | +0.4% |
| 69 | VEEV | VEEVA SYS INC | Healthcare | 2,907.0 | $649K | 0.05% | NEW | — | $223.25 | -29.0% |
| 70 | DDOG | DATADOG INC | Technology | 4,741.0 | $645K | 0.05% | NEW | — | $136.01 | +64.4% |
| 71 | RMD | RESMED INC | Healthcare | 2,622.0 | $632K | 0.05% | NEW | — | $240.92 | -13.7% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,899.0 | $618K | 0.05% | NEW | — | $62.47 | +14.9% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 4,832.0 | $593K | 0.05% | NEW | — | $122.76 | +8.9% |
| 74 | IEMG | ISHARES INC | — | 8,362.0 | $562K | 0.04% | NEW | — | $67.22 | +24.4% |
| 75 | VTV | VANGUARD INDEX FDS | — | 2,786.0 | $532K | 0.04% | NEW | — | $191.06 | +11.0% |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 544.0 | $469K | 0.04% | NEW | — | $862.49 | +16.3% |
| 77 | ADSK | AUTODESK INC | Technology | 1,379.0 | $408K | 0.03% | NEW | — | $296.08 | -19.5% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,310.0 | $393K | 0.03% | NEW | — | $53.76 | +12.0% |
| 79 | META | META PLATFORMS INC | Communication Services | 536.0 | $354K | 0.03% | NEW | — | $661.07 | -7.4% |
| 80 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,072.0 | $231K | 0.02% | NEW | — | $75.05 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.5%
Healthcare
20.7%
Consumer Cyclical
12.6%
Financial Services
7.7%
Communication Services
6.6%
Consumer Defensive
3.4%
Utilities
2.8%
Energy
1.9%