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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
NRKNuveen Ny Amt-fr Muni Inc
Recent Activity
New Position
0.78%
$2.262M
201,004 shares@ $11.26 avg price
BSIIUBlack Spade Acquisition Ii C
Recent Activity
New Position
0.26%
$747,000
75,000 shares@ $9.96 avg price
NTGTortoise Midstream Energy
Recent Activity
New Position
0.22%
$634,800
13,225 shares@ $48.0 avg price
G837⤦Spree Acquisition Corp 1 Ltd
Recent Activity
New Position
0.2%
$579,975
52,250 shares@ $11.1 avg price
PGZPrincipal Real Estate Income
Recent Activity
New Position
0.17%
$487,190
43,538 shares@ $11.19 avg price
JLSNuveen Mortgage & Income
Recent Activity
New Position
0.17%
$469,556
25,354 shares@ $18.52 avg price
REMIshares Mortgage Real Estate
Recent Activity
New Position
0.16%
$462,797
19,837 shares@ $23.33 avg price
MAVPioneer Municipal High Inc
Recent Activity
New Position
0.16%
$452,380
50,981 shares@ $8.88 avg price
GIGGUGigcapital7 Inc
Recent Activity
New Position
0.16%
$448,650
45,000 shares@ $9.97 avg price
GPATGp-act Iii Acquisition-a
Recent Activity
New Position
0.15%
$427,795
42,440 shares@ $10.08 avg price