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James Robinson

@Robinson Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$290.393MTotal holdings226
Assets growth rate4.75%Assets growth rate (2-Q avg)2.34%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Robinson Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 226 positions.

Assets under management

The assets under management (AUM) of Robinson Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 290.393M in assets, with a quarterly growth rate of 4.75% and a 2-quarter average growth rate of 2.34%. The portfolio is managed by James Robinson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NADNuveen Quality Municipal Inc
Recent Activity
Increased 0.01%
5.77%
$16.739M
1.347M shares@ $12.43 avg price
NZFNuveen Municipal Credit Inc
Recent Activity
Decreased -1.74%
5.68%
$16.465M
1.251M shares@ $13.17 avg price
NVGNuveen Amt-fr Muni Crdt
Recent Activity
Decreased -9.55%
5.42%
$15.733M
1.164M shares@ $13.52 avg price
XNEAXNuveen Amt-fr Qlty Muni Inc
Recent Activity
Increased 7.54%
4.83%
$14.015M
1.165M shares@ $12.03 avg price
BFKBlackrock Municipal Inc Trst
Recent Activity
Increased 2.21%
4.32%
$12.533M
1.174M shares@ $10.68 avg price
VMOInvesco Municipal Opport
Recent Activity
Increased 61.56%
4.19%
$12.166M
1.178M shares@ $10.33 avg price
BLEBlackrock Muni Inc Tr Ii
Recent Activity
Increased 4.95%
4%
$11.607M
1.027M shares@ $11.3 avg price
VKIInvesco Adv Muni Inc Tr Ii
Recent Activity
Increased 26.53%
3.6%
$10.447M
1.114M shares@ $9.38 avg price
VGMInvesco Trust For Investmen
Recent Activity
Increased 43.49%
3.5%
$10.151M
956,272 shares@ $10.62 avg price
MUCBlackrock Munihold Ca Qlty
Recent Activity
Increased 16.05%
3.1%
$8.978M
773,617 shares@ $11.61 avg price