Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 412,993.0 | $282.9M | 22.54% | NEW | — | $684.94 | +10.1% |
| 2 | SGOV | ISHARES TR | — | 1,770,674.0 | $177.7M | 14.16% | NEW | — | $100.38 | +0.3% |
| 3 | SUB | ISHARES TR | — | 767,635.0 | $81.9M | 6.53% | NEW | — | $106.70 | -0.3% |
| 4 | KWEB | KRANESHARES TRUST | — | 1,587,469.0 | $54.1M | 4.31% | NEW | — | $34.05 | -19.9% |
| 5 | FEZ | SPDR INDEX SHS FDS | — | 696,212.0 | $44.8M | 3.57% | NEW | — | $64.39 | +6.1% |
| 6 | DXJ | WISDOMTREE TR | — | 263,694.0 | $38.0M | 3.03% | NEW | — | $144.16 | +18.8% |
| 7 | XAR | SPDR SERIES TRUST | — | 147,485.0 | $35.6M | 2.83% | NEW | — | $241.24 | +14.6% |
| 8 | IJH | ISHARES TR | — | 506,215.0 | $33.4M | 2.66% | NEW | — | $66.00 | +13.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 58,520.0 | $28.3M | 2.25% | NEW | — | $483.63 | -14.0% |
| 10 | IWB | ISHARES TR | — | 62,369.0 | $23.3M | 1.86% | NEW | — | $373.45 | +9.6% |
| 11 | AAPL | APPLE INC | Technology | 83,221.0 | $22.6M | 1.80% | NEW | — | $271.86 | +13.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,408.0 | $21.6M | 1.72% | NEW | — | $230.82 | +14.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 113,546.0 | $21.2M | 1.69% | NEW | — | $186.50 | +15.2% |
| 14 | AVGO | BROADCOM INC | Technology | 59,273.0 | $20.5M | 1.64% | NEW | — | $346.10 | +21.9% |
| 15 | GOOG | ALPHABET INC | Communication Services | 64,807.0 | $20.3M | 1.62% | NEW | — | $313.80 | +22.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 17,663.0 | $19.0M | 1.51% | NEW | — | $1074.72 | -0.9% |
| 17 | AMGN | AMGEN INC | Healthcare | 53,544.0 | $17.5M | 1.40% | NEW | — | $327.31 | +2.6% |
| 18 | ABBV | ABBVIE INC | Healthcare | 69,065.0 | $15.8M | 1.26% | NEW | — | $228.49 | -6.7% |
| 19 | REMX | VANECK ETF TRUST | — | 192,903.0 | $14.3M | 1.14% | NEW | — | $73.92 | +33.9% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 77,400.0 | $13.2M | 1.06% | NEW | — | $171.18 | +88.5% |
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%