FUNDA
LMAX DigitalDelayed

    Robinhood Strategic Reserve Tracker ($RSTR)

    Reserve Holdings

    Robinhood Strategic Reserve holdings with live market data
    No assets match your filters.

    Showing 0 of 0 assets. Market cap shown for equities; net assets (AUM) shown for ETFs.

    Quotes may be delayed up to 15 minutes. Not investment advice.

    Composition by Category

    Share of the reserve's combined value by category. Equities are measured by market capitalisation and ETFs by net assets under management. The right-hand column shows each category's average 24-hour move.

    Categories
    0
    Largest
    CategoryShare24h avg

      About the Reserve & Methodology

      The Robinhood Strategic Reserve ($RSTR) is a FundaAI-curated basket of the most widely held U.S. equities and ETFs on Robinhood. This tracker is an independent data product and is not affiliated with Robinhood Markets, Inc.

      Learn more about FundaAI →
      1. Universe

        The reserve is made up of 100 U.S.-listed instruments tradable on Robinhood: 76 single-name equities spanning technology, semiconductors, consumer, financials, healthcare, energy, industrials, media, fintech and digital assets, plus 24 exchange-traded funds covering broad indices, sectors, commodities, treasuries and thematic strategies.

      2. Data

        Quotes are sourced from consolidated exchange data via Yahoo Finance and refreshed every 30 seconds while the page is open. Exchange data may be delayed by up to 15 minutes during the regular session.

      3. Aggregation

        Combined market cap sums the capitalisation of the 76 equities only, to avoid double-counting the ETFs that hold many of the same companies. ETF net assets are reported separately. Mega-cap dominance is the share of combined equity market cap held by the five largest constituents.

      4. Maintenance

        Constituents are reviewed by FundaAI when a company is renamed, delisted, acquired or changes its listing venue. Block, Inc. is shown under its current ticker XYZ (formerly SQ); Berkshire Hathaway Class B is shown as BRK.B.

      Column definitions

      Price
      Last regular-session trade price in U.S. dollars. Pre- and post-market prints are not reflected in the headline price.
      24h change
      Percentage change of the last price versus the prior regular-session close, as reported by the exchange feed.
      Market cap / AUM
      Shares outstanding multiplied by last price for operating companies. For exchange-traded funds the figure shown is total net assets under management.
      24h volume
      Regular-session share volume multiplied by last price, expressed as a notional dollar amount so equities and ETFs can be compared on one scale.
      52-week range
      Lowest and highest trade prices over the trailing 52 weeks. The marker shows where the current price sits inside that range.
      P/E
      Trailing twelve-month price-to-earnings multiple. Not shown for ETFs or for companies with negative trailing earnings.

      Frequently Asked Questions

      Common questions about the reserve, the data and how to read this page.

      What is the Robinhood Strategic Reserve?

      The Robinhood Strategic Reserve ($RSTR) is a curated reserve of 100 U.S.-listed equities and ETFs maintained by FundaAI. It is designed to represent the core of what retail investors hold on Robinhood: mega-cap technology, semiconductors, blue-chip consumer and financial names, and the most liquid index, sector and commodity ETFs.

      How often does the data update?

      The page requests fresh quotes every 30 seconds while it is open and again whenever you return to the tab. Exchange data is consolidated and may be delayed by up to 15 minutes during regular trading hours. Outside of market hours the last regular-session close is shown.

      Why is market cap different from AUM?

      Operating companies are measured by market capitalisation (share price × shares outstanding). ETFs do not have a market cap in the same sense, so we show their total net assets under management instead and label the figure “AUM” in the table.

      Why does Block show as XYZ instead of SQ?

      Block, Inc. changed its NYSE ticker from SQ to XYZ in January 2025. We track the live ticker and note the former symbol so the company remains searchable under either name.

      Is this investment advice?

      No. This tracker is provided for informational purposes only. It does not constitute a recommendation to buy, sell or hold any security. Always do your own research or consult a licensed adviser.

      Is FundaAI affiliated with Robinhood?

      No. FundaAI is an independent research and data company. Robinhood is a registered trademark of Robinhood Markets, Inc., used here for identification only.