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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
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
MVFBlackrock Munivest Fund
Recent Activity
Decreased -8.02%
2.51%
$7.274M
960,976 shares@ $7.57 avg price
NMCONuveen Municipal Credit Opp
Recent Activity
Decreased -3.76%
2.47%
$7.161M
608,420 shares@ $11.77 avg price
IIMInvesco Value Municipal Inco
Recent Activity
Decreased -9.79%
2.4%
$6.947M
538,144 shares@ $12.91 avg price
EVNEaton Vance Muni Inc Tr
Recent Activity
Decreased -22.81%
1.72%
$4.991M
452,537 shares@ $11.03 avg price
VTNInvesco Tr For Invest Grd Ny
Recent Activity
Decreased -11.75%
0.97%
$2.815M
242,841 shares@ $11.59 avg price
PMMPutnam Managed Muni Incm Trs
Recent Activity
Decreased -18.39%
0.88%
$2.528M
388,670 shares@ $6.51 avg price
BYMBlackrock Muni Inc Qlty
Recent Activity
Decreased -10.3%
0.63%
$1.806M
149,525 shares@ $12.09 avg price
VCVInvesco Ca Val Muni Inc Tr
Recent Activity
Decreased -51%
0.51%
$1.479M
134,811 shares@ $10.98 avg price