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CIK: 0002067588
Total reported value
$1.9B
$1.9B
81 檔
37.2%
In Q1 2026, Robinhood Asset Management, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 81 disclosed stock positions.
Robinhood Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 24 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.53% | +2.41% | +10.05% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 16.83% | -1.21% | +30.24% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 5.83% | -0.70% | -1.61% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.16% | -3.16% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.47% | +97.76% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.09% | -0.15% | +1.82% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.23% | +0.07% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.45% | +41.32% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.87% | +33.10% | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.81% | -0.03% | -33.45% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.10% | +17.16% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.76% | -1.13% | -43.88% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.10% | +28.23% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | -0.32% | +41.13% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.51% | -0.29% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | -0.44% | +29.04% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | -0.16% | -1.25% | |
| 18 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.31% | -0.07% | +6.04% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | -0.03% | +27.53% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 0.97% | -0.18% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.88% | EXIT | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 0.86% | +0.14% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.86% | EXIT | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | +0.12% | +59.93% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 28 | LIN | Linde plc | Stock-Materials | 0.73% | -0.06% | — | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | — | +3.37% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.68% | EXIT | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.02% | — | |
| 32 | PCOR | Procore Technologies Inc | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.15% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.10% | +1462.87% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.03% | -39.97% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.60% | -0.60% | EXIT | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.44% | — | |
| 39 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.58% | +0.12% | — | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.57% | +0.03% | +51.88% | |
| 41 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.55% | — | +44.14% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | +0.01% | — | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.54% | EXIT | |
| 44 | CGNX | Cognex CORP | Stock-Tech | 0.52% | +0.36% | — | |
| 45 | NTRA | Natera Inc | Stock-Healthcare | 0.51% | +0.09% | -37.99% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.49% | +0.24% | — | |
| 48 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.47% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.7% | +30.24% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +97.76% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | +1462.87% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +41.32% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +33.10% | Add |
| 6 | HD | Home Depot Inc | +0.2% | +53.12% | Add |
| 7 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.2% | +6.04% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +41.13% | Add |
| 9 | ABBV | Abbvie Inc | +0.2% | +29.04% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +57.46% | Add |
| 11 | BND | Vanguard Total Bond Market | +0.1% | +27.53% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +59.93% | Add |
| 13 | VST | Vistra CORP | +0.1% | +51.88% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +28.23% | Add |
| 15 | TEL | TE Connectivity plc | +0.1% | +40.27% | Add |
| 16 | NBIX | Neurocrine Biosciences Inc | +0.1% | +44.14% | Add |
| 17 | PCOR | Procore Technologies Inc | +0.1% | +60.80% | Add |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +1.82% | Add |
| 19 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +36.17% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +56.41% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | -18.71% | Trim |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +178.09% | Add |
| 23 | ISRG | Intuitive Surgical Inc | 0% | +42.08% | Add |
| 24 | VTV | Vanguard Value ETF | 0% | +42.35% | Add |
| 25 | ✓ | On Holding AG | 0% | +55.99% | Add |
| 26 | FLTR | Vaneck Ig Floating Rate ETF | 0% | +36.21% | Add |
| 27 | CDNS | Cadence Design Sys Inc | 0% | +41.51% | Add |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | +30.84% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +22.75% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | +14.54% | Add |
| 31 | RMD | Resmed Inc | — | +20.18% | Add |
| 32 | GILD | Gilead Sciences Inc | — | -3.39% | Trim |
| 33 | IEMG | Ishares Core Msci Emerging | — | -13.15% | Trim |
| 34 | ADSK | Autodesk Inc | — | +6.89% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | — | -4.31% | Trim |
| 36 | AAPL | Apple Inc | 0% | +17.16% | Add |
| 37 | SNOW | Snowflake Inc | 0% | +56.59% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | -48.33% | Trim |
| 39 | INTU | Intuit Inc | 0% | -10.46% | Trim |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -57.80% | Trim |
| 41 | NOW | Servicenow Inc | -0.1% | -53.86% | Trim |
| 42 | VONG | Vanguard Russell 1000 Growth | -0.1% | -39.04% | Trim |
| 43 | TJX | Tjx Companies Inc | -0.1% | -12.70% | Trim |
| 44 | SCHF | Schwab Intl Equity ETF | -0.1% | -87.34% | Trim |
| 45 | UBER | Uber Technologies Inc | -0.2% | +3.37% | Add |
| 46 | WMT | Walmart Inc | -0.2% | -17.16% | Trim |
| 47 | GAP | Gap Inc/the | -0.2% | -24.45% | Trim |
| 48 | AMAT | Applied Materials Inc | -0.3% | -40.88% | Trim |
| 49 | AVGO | Broadcom Inc | -0.3% | -1.25% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.3% | -39.97% | Trim |
According to official SEC Form 13F filings, Robinhood Asset Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 81 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SGOV, SUB) accounted for 37.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $30.8M
Top Position Liquidated / Trimmed
IJH
前期市值: $33.4M
During Q1 2026, Robinhood Asset Management, LLC's top holdings by market value included IVV (21.5%)、SGOV (16.8%)、SUB (5.8%). The largest single position, IVV, represented 21.5% of total portfolio value.
In Q1 2026, Robinhood Asset Management, LLC made 105 total portfolio adjustments, initiating 25 new buys, adding to 35 positions, trimming 21 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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