Sponsored

The Analysis of Robinhood Asset Management, LLC's Holdings & P&L

Currently, Robinhood Asset Management, LLC holds 81 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SGOV (+535.4K shares, valued at $53.9M), IWM (+124.3K shares, valued at $30.8M), IVV (+41.5K shares, valued at $27.1M); decreased their positions in FEZ (-305.5K shares, valued at $19.0M), XAR (-49.3K shares, valued at $12.5M), AMAT (-20.9K shares, valued at $7.1M); initiated new positions in IWM (+124.3K shares, valued at $30.8M), EMXC (+265.5K shares, valued at $20.9M), BKR (+219.7K shares, valued at $13.4M).

1M P&L

-47.2M-3.25%

3M P&L

-99.5M-6.62%

HY P&L

-67.4M-4.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A842.4M

65.1%

2Software - Infrastructure71.9M

5.6%

3Drug Manufacturers - General51.4M

4.0%

Top Industries by Stock Count

1N/A26 stocks

35.1%

2Software - Application7 stocks

9.5%

3Software - Infrastructure4 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR454.5K shares10.05%2026-03-312026-04-13

SGOV ISHARES TR2.3M shares30.24%2026-03-312026-04-13

SUB ISHARES TR755.3K shares-1.61%2026-03-312026-04-13

KWEB KRANESHARES TRUST1.5M shares-3.34%2026-03-312026-04-13

MSFT MICROSOFT CORP115.7K shares97.76%2026-03-312026-04-13

DXJ WISDOMTREE TR268.5K shares1.82%2026-03-312026-04-13

IWM ISHARES TR124.3K sharesnew addition2026-03-312026-04-13

AMZN AMAZON COM INC132.0K shares41.32%2026-03-312026-04-13

Sponsored

NVDA NVIDIA CORPORATION151.1K shares33.10%2026-03-312026-04-13

XAR SPDR SERIES TRUST98.2K shares-33.45%2026-03-312026-04-13

AAPL APPLE INC97.5K shares17.16%2026-03-312026-04-13

FEZ SPDR INDEX SHS FDS390.7K shares-43.88%2026-03-312026-04-13

ALPHABET INC ALPHABET INC83.1K shares28.23%2026-03-312026-04-13

LLY ELI LILLY & CO24.9K shares41.13%2026-03-312026-04-13

EMXC ISHARES INC265.5K sharesnew addition2026-03-312026-04-13

ABBV ABBVIE INC89.1K shares29.04%2026-03-312026-04-13

Sponsored

BROADCOM INC BROADCOM INC58.5K shares-1.25%2026-03-312026-04-13

REMX VANECK ETF TRUST204.6K shares6.04%2026-03-312026-04-13

BND VANGUARD BD INDEX FDS187.1K shares27.53%2026-03-312026-04-13

BKR BAKER HUGHES COMPANY219.7K sharesnew addition2026-03-312026-04-13

WMT WALMART INC97.5K shares-17.16%2026-03-312026-04-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC119.3K sharesnew addition2026-03-312026-04-13

HD HOME DEPOT INC35.9K shares53.12%2026-03-312026-04-13

CRWD CROWDSTRIKE HLDGS INC27.7K shares59.93%2026-03-312026-04-13

Sponsored

AMAT APPLIED MATLS INC30.2K shares-40.88%2026-03-312026-04-13

PANW PALO ALTO NETWORKS INC64.1K shares57.46%2026-03-312026-04-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC48.9K shares40.27%2026-03-312026-04-13

LINDE PLC LINDE PLC20.4K sharesnew addition2026-03-312026-04-13

UBER UBER TECHNOLOGIES INC137.7K shares3.37%2026-03-312026-04-13

XOM EXXON MOBIL CORP55.1K shares-18.71%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC75.8K sharesnew addition2026-03-312026-04-13

PCOR PROCORE TECHNOLOGIES INC157.8K shares60.80%2026-03-312026-04-13

Sponsored

NFLX NETFLIX INC.92.0K sharesnew addition2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION8.5K shares1462.87%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON34.4K shares-39.97%2026-03-312026-04-13

GEV GE VERNOVA INC9.4K sharesnew addition2026-03-312026-04-13

GLW CORNING INC60.2K sharesnew addition2026-03-312026-04-13

KLAC KLA CORP5.5K sharesnew addition2026-03-312026-04-13

NET CLOUDFLARE INC38.6K sharesnew addition2026-03-312026-04-13

VST VISTRA CORP52.1K shares51.88%2026-03-312026-04-13

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC58.1K shares44.14%2026-03-312026-04-13

SBUX STARBUCKS CORP83.8K sharesnew addition2026-03-312026-04-13

ISRG INTUITIVE SURGICAL INC16.3K shares42.08%2026-03-312026-04-13

CGNX COGNEX CORP145.1K sharesnew addition2026-03-312026-04-13

NTRA NATERA INC35.1K shares-37.99%2026-03-312026-04-13

SNOW SNOWFLAKE INC45.4K shares56.59%2026-03-312026-04-13

FLS FLOWSERVE CORP91.7K sharesnew addition2026-03-312026-04-13

LDOS LEIDOS HOLDINGS INC43.3K sharesnew addition2026-03-312026-04-13

Sponsored

TJX TJX COS INC NEW40.6K shares-12.70%2026-03-312026-04-13

CVX CHEVRON CORPORATION31.3K sharesnew addition2026-03-312026-04-13

FLR FLUOR CORP130.1K sharesnew addition2026-03-312026-04-13

AA ALCOA CORP89.1K sharesnew addition2026-03-312026-04-13

ROK ROCKWELL AUTOMATION INC16.1K sharesnew addition2026-03-312026-04-13

GAP GAP INC231.0K shares-24.45%2026-03-312026-04-13

LHX L3HARRIS TECHNOLOGIES INC16.2K sharesnew addition2026-03-312026-04-13

NOC NORTHROP GRUMMAN CORP8.0K sharesnew addition2026-03-312026-04-13

Sponsored

ONON ON HLDG AG159.3K shares55.99%2026-03-312026-04-13

VFC V F CORP309.6K sharesnew addition2026-03-312026-04-13

HII HUNTINGTON INGALLS INDS INC13.8K sharesnew addition2026-03-312026-04-13

VUSB VANGUARD BD INDEX FDS88.4K shares36.17%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS4.3K shares56.41%2026-03-312026-04-13

VTI VANGUARD INDEX FDS6.8K shares14.54%2026-03-312026-04-13

CDNS CADENCE DESIGN SYSTEM INC4.0K shares41.51%2026-03-312026-04-13

ITOT ISHARES TR7.6K shares30.84%2026-03-312026-04-13

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.5K shares22.75%2026-03-312026-04-13

FLTR VANECK ETF TRUST35.1K shares36.21%2026-03-312026-04-13

VTV VANGUARD INDEX FDS4.0K shares42.35%2026-03-312026-04-13

RMD RESMED INC3.2K shares20.18%2026-03-312026-04-13

VONG VANGUARD SCOTTSDALE FDS6.1K shares-39.04%2026-03-312026-04-13

GILD GILEAD SCIENCES INC4.7K shares-3.39%2026-03-312026-04-13

INTU INTUIT1.5K shares-10.46%2026-03-312026-04-13

SPHQ INVESCO EXCHANGE TRADED FD T8.5K shares178.09%2026-03-312026-04-13

Sponsored

IEMG ISHARES INC7.3K shares-13.15%2026-03-312026-04-13

SCHD SCHWAB STRATEGIC TR15.3K sharesnew addition2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F7.0K shares-4.31%2026-03-312026-04-13

ADSK AUTODESK INC1.5K shares6.89%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS5.1K shares-48.33%2026-03-312026-04-13

SPMO INVESCO EXCH TRADED FD TR II2.5K shares-57.80%2026-03-312026-04-13

NOW SERVICENOW INC2.7K shares-53.86%2026-03-312026-04-13

SCHF SCHWAB STRATEGIC TR10.1K shares-87.34%2026-03-312026-04-13

Sponsored

SPYM SPDR SERIES TRUST3.0K sharesnew addition2026-03-312026-04-13

IVV

ISHARES TR

10.05%

Shares454.5K

Event2026-03-31

Filed2026-04-13

SGOV

ISHARES TR

30.24%

Shares2.3M

Event2026-03-31

Filed2026-04-13

SUB

ISHARES TR

-1.61%

Shares755.3K

Event2026-03-31

Filed2026-04-13

KWEB

KRANESHARES TRUST

-3.34%

Shares1.5M

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

97.76%

Shares115.7K

Event2026-03-31

Filed2026-04-13

DXJ

WISDOMTREE TR

1.82%

Shares268.5K

Event2026-03-31

Filed2026-04-13

IWM

ISHARES TR

New

Shares124.3K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

41.32%

Shares132.0K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

33.10%

Shares151.1K

Event2026-03-31

Filed2026-04-13

XAR

SPDR SERIES TRUST

-33.45%

Shares98.2K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

17.16%

Shares97.5K

Event2026-03-31

Filed2026-04-13

FEZ

SPDR INDEX SHS FDS

-43.88%

Shares390.7K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

28.23%

Shares83.1K

Event2026-03-31

Filed2026-04-13

LLY

ELI LILLY & CO

41.13%

Shares24.9K

Event2026-03-31

Filed2026-04-13

EMXC

ISHARES INC

New

Shares265.5K

Event2026-03-31

Filed2026-04-13

ABBV

ABBVIE INC

29.04%

Shares89.1K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

-1.25%

Shares58.5K

Event2026-03-31

Filed2026-04-13

REMX

VANECK ETF TRUST

6.04%

Shares204.6K

Event2026-03-31

Filed2026-04-13

BND

VANGUARD BD INDEX FDS

27.53%

Shares187.1K

Event2026-03-31

Filed2026-04-13

BKR

BAKER HUGHES COMPANY

New

Shares219.7K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

-17.16%

Shares97.5K

Event2026-03-31

Filed2026-04-13

MARVELL TECHNOLOGY INC

New

Shares119.3K

Event2026-03-31

Filed2026-04-13

HOME DEPOT INC

53.12%

Shares35.9K

Event2026-03-31

Filed2026-04-13

CRWD

CROWDSTRIKE HLDGS INC

59.93%

Shares27.7K

Event2026-03-31

Filed2026-04-13

AMAT

APPLIED MATLS INC

-40.88%

Shares30.2K

Event2026-03-31

Filed2026-04-13

PANW

PALO ALTO NETWORKS INC

57.46%

Shares64.1K

Event2026-03-31

Filed2026-04-13

TE CONNECTIVITY PLC

40.27%

Shares48.9K

Event2026-03-31

Filed2026-04-13

LINDE PLC

New

Shares20.4K

Event2026-03-31

Filed2026-04-13

UBER

UBER TECHNOLOGIES INC

3.37%

Shares137.7K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

-18.71%

Shares55.1K

Event2026-03-31

Filed2026-04-13

MERCK & CO INC

New

Shares75.8K

Event2026-03-31

Filed2026-04-13

PCOR

PROCORE TECHNOLOGIES INC

60.80%

Shares157.8K

Event2026-03-31

Filed2026-04-13

NFLX

NETFLIX INC.

New

Shares92.0K

Event2026-03-31

Filed2026-04-13

COST

COSTCO WHOLESALE CORPORATION

1462.87%

Shares8.5K

Event2026-03-31

Filed2026-04-13

JNJ

JOHNSON & JOHNSON

-39.97%

Shares34.4K

Event2026-03-31

Filed2026-04-13

GEV

GE VERNOVA INC

New

Shares9.4K

Event2026-03-31

Filed2026-04-13

GLW

CORNING INC

New

Shares60.2K

Event2026-03-31

Filed2026-04-13

KLAC

KLA CORP

New

Shares5.5K

Event2026-03-31

Filed2026-04-13

NET

CLOUDFLARE INC

New

Shares38.6K

Event2026-03-31

Filed2026-04-13

VST

VISTRA CORP

51.88%

Shares52.1K

Event2026-03-31

Filed2026-04-13

NBIX

NEUROCRINE BIOSCIENCES INC

44.14%

Shares58.1K

Event2026-03-31

Filed2026-04-13

SBUX

STARBUCKS CORP

New

Shares83.8K

Event2026-03-31

Filed2026-04-13

ISRG

INTUITIVE SURGICAL INC

42.08%

Shares16.3K

Event2026-03-31

Filed2026-04-13

CGNX

COGNEX CORP

New

Shares145.1K

Event2026-03-31

Filed2026-04-13

NTRA

NATERA INC

-37.99%

Shares35.1K

Event2026-03-31

Filed2026-04-13

SNOW

SNOWFLAKE INC

56.59%

Shares45.4K

Event2026-03-31

Filed2026-04-13

FLS

FLOWSERVE CORP

New

Shares91.7K

Event2026-03-31

Filed2026-04-13

LDOS

LEIDOS HOLDINGS INC

New

Shares43.3K

Event2026-03-31

Filed2026-04-13

TJX

TJX COS INC NEW

-12.70%

Shares40.6K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION

New

Shares31.3K

Event2026-03-31

Filed2026-04-13

FLR

FLUOR CORP

New

Shares130.1K

Event2026-03-31

Filed2026-04-13

ALCOA CORP

New

Shares89.1K

Event2026-03-31

Filed2026-04-13

ROK

ROCKWELL AUTOMATION INC

New

Shares16.1K

Event2026-03-31

Filed2026-04-13

GAP

GAP INC

-24.45%

Shares231.0K

Event2026-03-31

Filed2026-04-13

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares16.2K

Event2026-03-31

Filed2026-04-13

NOC

NORTHROP GRUMMAN CORP

New

Shares8.0K

Event2026-03-31

Filed2026-04-13

ONON

ON HLDG AG

55.99%

Shares159.3K

Event2026-03-31

Filed2026-04-13

VFC

V F CORP

New

Shares309.6K

Event2026-03-31

Filed2026-04-13

HII

HUNTINGTON INGALLS INDS INC

New

Shares13.8K

Event2026-03-31

Filed2026-04-13

VUSB

VANGUARD BD INDEX FDS

36.17%

Shares88.4K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

56.41%

Shares4.3K

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

14.54%

Shares6.8K

Event2026-03-31

Filed2026-04-13

CDNS

CADENCE DESIGN SYSTEM INC

41.51%

Shares4.0K

Event2026-03-31

Filed2026-04-13

ITOT

ISHARES TR

30.84%

Shares7.6K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

22.75%

Shares1.5K

Event2026-03-31

Filed2026-04-13

FLTR

VANECK ETF TRUST

36.21%

Shares35.1K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

42.35%

Shares4.0K

Event2026-03-31

Filed2026-04-13

RMD

RESMED INC

20.18%

Shares3.2K

Event2026-03-31

Filed2026-04-13

VONG

VANGUARD SCOTTSDALE FDS

-39.04%

Shares6.1K

Event2026-03-31

Filed2026-04-13

GILD

GILEAD SCIENCES INC

-3.39%

Shares4.7K

Event2026-03-31

Filed2026-04-13

INTU

INTUIT

-10.46%

Shares1.5K

Event2026-03-31

Filed2026-04-13

SPHQ

INVESCO EXCHANGE TRADED FD T

178.09%

Shares8.5K

Event2026-03-31

Filed2026-04-13

IEMG

ISHARES INC

-13.15%

Shares7.3K

Event2026-03-31

Filed2026-04-13

SCHD

SCHWAB STRATEGIC TR

New

Shares15.3K

Event2026-03-31

Filed2026-04-13

VWO

VANGUARD INTL EQUITY INDEX F

-4.31%

Shares7.0K

Event2026-03-31

Filed2026-04-13

ADSK

AUTODESK INC

6.89%

Shares1.5K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

-48.33%

Shares5.1K

Event2026-03-31

Filed2026-04-13

SPMO

INVESCO EXCH TRADED FD TR II

-57.80%

Shares2.5K

Event2026-03-31

Filed2026-04-13

NOW

SERVICENOW INC

-53.86%

Shares2.7K

Event2026-03-31

Filed2026-04-13

SCHF

SCHWAB STRATEGIC TR

-87.34%

Shares10.1K

Event2026-03-31

Filed2026-04-13

SPYM

SPDR SERIES TRUST

New

Shares3.0K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available