Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD INDEX FDS | — | 4,267.0 | $2.6M | 0.18% | +2K | +56.4% | $597.61 | +15.5% |
| 62 | VTI | VANGUARD INDEX FDS | — | 6,839.0 | $2.2M | 0.16% | +868.0 | +14.5% | $320.83 | +15.2% |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,033.0 | $1.1M | 0.08% | +1K | +41.5% | $277.88 | +37.4% |
| 64 | ITOT | ISHARES TR | — | 7,565.0 | $1.1M | 0.08% | +2K | +30.8% | $142.44 | +15.2% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,457.0 | $947K | 0.07% | +270.0 | +22.8% | $650.29 | +15.4% |
| 66 | FLTR | VANECK ETF TRUST | — | 35,078.0 | $894K | 0.07% | +9K | +36.2% | $25.48 | +0.4% |
| 67 | VTV | VANGUARD INDEX FDS | — | 3,966.0 | $778K | 0.06% | +1K | +42.4% | $196.18 | +8.1% |
| 68 | RMD | RESMED INC | Healthcare | 3,151.0 | $707K | 0.05% | +529.0 | +20.2% | $224.50 | -7.4% |
| 69 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,126.0 | $672K | 0.05% | -4K | -39.0% | $109.69 | +17.9% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 4,668.0 | $651K | 0.05% | -164.0 | -3.4% | $139.37 | -4.0% |
| 71 | INTU | INTUIT | Technology | 1,498.0 | $648K | 0.05% | -175.0 | -10.5% | $432.27 | -29.6% |
| 72 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,543.0 | $642K | 0.05% | +5K | +178.1% | $75.19 | +13.9% |
| 73 | IEMG | ISHARES INC | — | 7,262.0 | $507K | 0.04% | -1K | -13.2% | $69.75 | +19.9% |
| 74 | SCHD | SCHWAB STRATEGIC TR | — | 15,253.0 | $468K | 0.03% | NEW | — | $30.68 | +6.5% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,995.0 | $378K | 0.03% | -315.0 | -4.3% | $54.05 | +11.4% |
| 76 | ADSK | AUTODESK INC | Technology | 1,474.0 | $353K | 0.03% | +95.0 | +6.9% | $239.43 | -0.5% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,115.0 | $328K | 0.02% | -5K | -48.3% | $64.07 | +12.0% |
| 78 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,525.0 | $283K | 0.02% | -3K | -57.8% | $112.10 | +33.7% |
| 79 | NOW | SERVICENOW INC | Technology | 2,663.0 | $278K | 0.02% | -3K | -53.9% | $104.57 | -4.4% |
| 80 | SCHF | SCHWAB STRATEGIC TR | — | 10,137.0 | $251K | 0.02% | -70K | -87.3% | $24.75 | +12.2% |
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
42.6%
Healthcare
15.8%
Consumer Cyclical
13.2%
Industrials
6.6%
Communication Services
6.2%
Energy
5.5%
Consumer Defensive
3.9%
Basic Materials
3.0%
Utilities
3.0%
Financial Services
0.2%