Titelia

Holdings of Robinhood Asset Management, LLC

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.7 % of the equity sleeve

Sector breakdown

  • Funds 41.6 %
  • Technology 14.0 %
  • Health care 5.6 %
  • Consumer discretionary 4.4 %
  • Industrials 2.6 %
  • Communication 2.4 %
  • Consumer staples 1.5 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Unattributed 26.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US781.4B $100.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 454,518296.9M $
iShares Trust 2,306,054232.1M $
iShares Short-Term National Muni Bond ETF 755,26780.4M $
KraneShares CSI China Internet ETF 1,534,46743.6M $
Microsoft Corp 115,72842.8M $
WisdomTree Trust 268,48642.6M $
iShares Russell 2000 ETF 124,27330.8M $
Amazon.com Inc 132,00027.5M $
NVIDIA Corp 151,13226.4M $
SPDR Series Trust 98,15124.9M $
Apple Inc 97,50024.7M $
SPDR INDEX SHARES FUNDS 390,74024.3M $
Alphabet Inc 83,10523.8M $
Eli Lilly & Co 24,92822.9M $
Ishares Inc 265,51820.9M $
AbbVie Inc 89,12219.4M $
Broadcom Inc 58,53318.1M $
VanEck Rare Earth and Strategi 204,55718M $
Vanguard Total Bond Market ETF 187,05913.8M $
Baker Hughes Co 219,74413.4M $
Walmart Inc 97,45512.1M $
Marvell Technology Inc 119,25211.8M $
Home Depot Inc/The 35,86811.8M $
Crowdstrike Holdings Inc 27,72910.8M $
Applied Materials Inc 30,16310.3M $
Palo Alto Networks Inc 64,09410.3M $
Uber Technologies Inc 137,6939.9M $
Exxon Mobil Corp 55,1239.4M $
Merck & Co Inc 75,7819.1M $
Procore Technologies Inc 157,7579M $
Netflix Inc 91,9808.8M $
Costco Wholesale Corp 8,5028.5M $
Johnson & Johnson 34,3848.4M $
GE Vernova Inc 9,4398.2M $
Corning Inc 60,2058.2M $
KLA Corp 5,5418.2M $
Cloudflare Inc 38,6458M $
Vistra Corp 52,0797.8M $
Neurocrine Biosciences Inc 58,0847.7M $
Starbucks Corp 83,7747.5M $
Intuitive Surgical Inc 16,2507.5M $
Cognex Corp 145,1177.1M $
Natera Inc 35,1397M $
Snowflake Inc 45,3576.8M $
Flowserve Corp 91,6836.7M $
Leidos Holdings Inc 43,2646.7M $
TJX Cos Inc/The 40,5796.5M $
Chevron Corp 31,3106.5M $
Fluor Corp 130,1236.1M $
Alcoa Corp 89,1065.9M $
Rockwell Automation Inc 16,1245.8M $
Gap Inc/The 230,9985.6M $
L3Harris Technologies Inc 16,1755.6M $
Northrop Grumman Corp 8,0335.5M $
VF Corp 309,5765.3M $
Huntington Ingalls Industries, Inc. 13,8335.3M $
Vanguard Ultra Short Bond ETF 88,4264.4M $
Vanguard S&P 500 ETF 4,2672.6M $
Vanguard Total Stock Market ETF 6,8392.2M $
Cadence Design Systems Inc 4,0331.1M $
iShares Core S&P Total U.S. Stock Market ETF 7,5651.1M $
State Street SPDR S&P 500 ETF Trust 1,457947.5K $
VanEck IG Floating Rate ETF 35,078893.8K $
Vanguard Value ETF 3,966778K $
ResMed Inc 3,151707.4K $
Vanguard Russell 1000 Growth ETF 6,126671.9K $
Gilead Sciences Inc 4,668650.6K $
Intuit Inc 1,498647.5K $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8,543642.3K $
iShares Core MSCI Emerging Markets ETF 7,262506.5K $
Schwab US Dividend Equity ETF 15,253468K $
Vanguard International Equity Index Funds 6,995378.1K $
Autodesk Inc 1,474352.9K $
Vanguard FTSE Developed Markets ETF 5,115327.7K $
Invesco S&P 500 Momentum ETF 2,525283K $
ServiceNow Inc 2,663278.5K $
Schwab International Equity ETF 10,137250.9K $
SPDR Series Trust 3,026231.6K $