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☆Robinhood Asset Management, LLC

CIK 0002067588 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.593
AUM ($M)
1,869
Positions
83
Turnover
0.20
Top-10 wt
61%
Herfindahl
0.091
History (qtrs)
3
Excess Return
-5.9%

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Quarter
Activity this period
Security type

Holdings · 105 positions · portfolio value $1,869M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 23.9% +2.4% 447.4 597,470 +142,952 2 —
☆SGOV funds › ISHARES TR ADD — 15.6% -1.2% 291.9 2,899,608 +593,554 2 —
☆SUB funds › ISHARES TR ADD — 5.1% -0.7% 96.0 901,267 +146,000 2 —
☆DXJ funds › WISDOMTREE TR ADD — 2.9% -0.1% 55.0 317,194 +48,708 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.9% 51.9 259,270 +108,138 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.5% 49.3 132,199 +16,471 2 —
☆IWM funds › ISHARES TR ADD — 2.3% +0.1% 42.9 142,822 +18,549 2 +5.2%
☆AAPL funds › APPLE INC ADD — 1.9% +0.1% 35.4 122,289 +24,789 2 —
☆ASHR funds › DBX ETF TR NEW — 1.8% +1.8% 34.2 932,468 +932,468 1 -30.9%
☆XAR funds › SPDR SERIES TRUST ADD — 1.8% -0.0% 33.3 117,413 +19,262 2 —
☆GOOG funds › ALPHABET INC ADD — 1.6% -0.1% 30.6 86,474 +3,369 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -0.5% 28.8 120,630 -11,370 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% -0.3% 25.0 20,823 -4,105 2 —
☆REMX funds › VANECK ETF TRUST ADD — 1.2% -0.1% 23.3 262,740 +58,183 2 —
☆EMXC funds › ISHARES INC TRIM — 1.2% -0.3% 22.8 222,908 -42,610 2 +6.1%
☆AVGO funds › BROADCOM INC TRIM — 1.2% -0.2% 21.5 56,918 -1,615 2 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.4% 19.3 63,981 +58,440 2 +64.3%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.0% +0.1% 18.7 62,726 -56,526 2 +702.9%
☆ABBV funds › ABBVIE INC TRIM — 1.0% -0.4% 18.2 72,406 -16,716 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.0% -0.0% 18.1 246,459 +59,400 2 —
☆EUAD funds › SPINNAKER ETF SERIES NEW — 1.0% +1.0% 18.0 427,481 +427,481 1 +123.1%
☆ECL funds › ECOLAB INC NEW — 0.9% +0.9% 17.4 62,460 +62,460 1 +30.5%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.9% +0.1% 16.9 22,081 -5,648 2 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.9% +0.9% 16.7 266,275 +266,275 1 +25.2%
☆ETN funds › EATON CORP PLC NEW — 0.9% +0.9% 16.5 38,691 +38,691 1 +78.2%
☆CGNX funds › COGNEX CORP ADD — 0.9% +0.4% 16.5 227,296 +82,179 2 +2.3%
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.8% -0.2% 14.7 265,686 +45,942 2 -12.1%
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% +0.3% 13.7 82,674 +51,364 2 -5.9%
☆AMBA funds › AMBARELLA INC NEW — 0.7% +0.7% 13.7 159,123 +159,123 1 -6.6%
☆FLS funds › FLOWSERVE CORP ADD — 0.7% +0.2% 13.6 183,582 +91,899 2 -49.8%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% -0.0% 13.4 185,448 +47,755 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% +0.1% 13.3 14,185 +5,683 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.7% +0.1% 13.0 53,195 +14,550 2 +141.1%
☆COHR funds › COHERENT CORP NEW — 0.7% +0.7% 12.6 31,821 +31,821 1 -60.3%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.7% +0.7% 12.5 46,030 +46,030 1 +701.8%
☆LIN funds › LINDE PLC ADD — 0.7% -0.1% 12.5 24,117 +3,744 2 -30.0%
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.7% +0.6% 12.3 32,747 +28,714 2 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.0% 12.0 93,533 +17,752 2 -2.2%
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.6% -1.1% 11.7 170,812 -219,928 2 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.6% +0.6% 11.6 126,023 +126,023 1 -11.9%
☆V funds › VISA INC NEW — 0.6% +0.6% 11.5 33,621 +33,621 1 +22.5%
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.6% +0.6% 11.3 64,326 +64,326 1 -28.3%
☆VST funds › VISTRA CORP ADD — 0.6% +0.0% 11.2 70,919 +18,840 2 —
☆NTRA funds › NATERA INC ADD — 0.6% +0.1% 11.2 41,175 +6,036 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 10.9 42,812 +8,428 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.6% +0.6% 10.8 1,150,678 +1,150,678 1 +33.6%
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.5% -0.0% 10.2 60,484 +2,400 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.5% +0.0% 10.2 99,683 +15,909 2 -0.2%
☆VRSN funds › VERISIGN INC NEW — 0.5% +0.5% 9.5 37,770 +37,770 1 -49.1%
☆NEE funds › NEXTERA ENERGY INC NEW — 0.5% +0.5% 9.4 107,392 +107,392 1 -34.2%
☆QCOM funds › QUALCOMM INC NEW — 0.5% +0.5% 9.1 49,512 +49,512 1 -81.0%
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.5% +0.5% 9.1 460,003 +460,003 1 -105.0%
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.2% 9.1 127,559 +35,579 2 -28.4%
☆MOD funds › MODINE MFG CO NEW — 0.5% +0.5% 8.8 33,135 +33,135 1 -73.9%
☆AA funds › ALCOA CORP ADD — 0.5% +0.0% 8.5 162,995 +73,889 2 -55.7%
☆CSX funds › CSX CORP NEW — 0.5% +0.5% 8.5 178,492 +178,492 1 +18.2%
☆ENTG funds › ENTEGRIS INC NEW — 0.4% +0.4% 8.1 44,869 +44,869 1 +147.8%
☆WOLF funds › WOLFSPEED INC NEW — 0.4% +0.4% 6.7 138,888 +138,888 1 -116.8%
☆CE funds › CELANESE CORP DEL NEW — 0.4% +0.4% 6.6 143,073 +143,073 1 -80.5%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.3% -0.1% 6.3 21,756 +5,581 2 -60.2%
☆GAP funds › GAP INC ADD — 0.3% -0.1% 6.3 337,917 +106,919 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.1% 6.1 11,927 +3,894 2 -61.3%
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 4.3 86,031 -2,395 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.7 5,436 +1,169 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.5 9,360 +2,521 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 1.6 2,135 +678 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 1.5 8,971 +1,406 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.2 12,878 +4,335 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 5,281 +1,315 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.0 7,730 +1,604 2 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.9 33,370 -1,708 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.7 5,691 +1,023 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 19,869 +4,616 2 -6.1%
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.5 4,755 +2,092 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.5 2,832 +307 2 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 4,943 -2,319 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 4,321 +1,295 2 +0.2%
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 5,770 -1,225 2 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 11,409 +11,409 1 +3.9%
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,886 -251 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.2 3,241 -1,874 2 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 2,664 +2,664 1 +0.4%
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,515 +7,515 1 +2.2%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.7% 0.0 0 -55,123 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.5% 0.0 0 -45,357 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.9% 0.0 0 -35,868 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.5% 0.0 0 -43,264 0 -103.6%
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.4% 0.0 0 -13,833 0 -100.5%
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -3.2% 0.0 0 -1,534,467 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -0.4% 0.0 0 -159,317 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.5% 0.0 0 -16,250 0 —
☆VFC funds › V F CORP EXIT — 0.0% -0.4% 0.0 0 -309,576 0 -88.6%
☆PCOR funds › PROCORE TECHNOLOGIES INC EXIT — 0.0% -0.7% 0.0 0 -157,757 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -1,474 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -1,498 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.9% 0.0 0 -97,455 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.7% 0.0 0 -30,163 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.7% 0.0 0 -48,925 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.7% 0.0 0 -64,094 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.6% 0.0 0 -9,439 0 +97.6%
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.4% 0.0 0 -16,124 0 +25.5%
☆FLR funds › FLUOR CORP EXIT — 0.0% -0.4% 0.0 0 -130,123 0 -69.9%
☆GLW funds › CORNING INC EXIT — 0.0% -0.6% 0.0 0 -60,205 0 +220.3%
☆RMD funds › RESMED INC EXIT — 0.0% -0.1% 0.0 0 -3,151 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.5% 0.0 0 -40,579 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,869 83 0.20 61% 0.091 0.590 — in
2026Q1 1,379 81 0.22 61% 0.086 0.534 — entered
2025Q4 1,255 80 0.00 64% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status