Robinhood Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA Robinhood Asset Management, LLC | Institutional Filer | ▲ 9.89% | $1.38B | 81 |
Current Portfolio Holdings
Showing all 81 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 455K | $296.9M | 21.53% |
| 2 | SGOV | ISHARES TR | — | 2.3M | $232.1M | 16.83% |
| 3 | SUB | ISHARES TR | — | 755K | $80.4M | 5.83% |
| 4 | KWEB | KRANESHARES TRUST | — | 1.5M | $43.6M | 3.16% |
| 5 | MSFT | Microsoft Corporation | Technology | 116K | $42.8M | 3.11% |
| 6 | DXJ | WISDOMTREE TR | — | 268K | $42.6M | 3.09% |
| 7 | IWM | iShares Russell 2000 ETF | — | 124K | $30.8M | 2.23% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 132K | $27.5M | 1.99% |
| 9 | NVDA | NVIDIA Corporation | Technology | 151K | $26.4M | 1.91% |
| 10 | XAR | SPDR SERIES TRUST | — | 98K | $24.9M | 1.81% |
| 11 | AAPL | Apple Inc. | Technology | 98K | $24.7M | 1.79% |
| 12 | FEZ | SPDR INDEX SHS FDS | — | 391K | $24.3M | 1.76% |
| 13 | GOOG | Alphabet Inc. | Technology | 83K | $23.8M | 1.73% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 25K | $22.9M | 1.66% |
| 15 | EMXC | ISHARES INC | — | 266K | $20.9M | 1.51% |
Showing 1 to 15 of 81 holdings