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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
PMOPutnam Mun Opportunities Tr
Recent Activity
Exited
0%
$7.23M
708,829 shares@ $10.21 avg price
NMZNuveen Mun High Income Oppor
Recent Activity
Exited
0%
$4.567M
421,344 shares@ $10.85 avg price
MUIBlackrock Municipal Income
Recent Activity
Exited
0%
$3.259M
264,864 shares@ $12.31 avg price
MHFWestern Asset Mun High Incom
Recent Activity
Exited
0%
$1.178M
172,724 shares@ $6.83 avg price
NBHNeuberger Berman Mun Fd Inc
Recent Activity
Exited
0%
$1.101M
103,509 shares@ $10.65 avg price
DSMBnym Strat Muni Bnd
Recent Activity
Exited
0%
$965,190
164,148 shares@ $5.88 avg price
KCGIKensington Capital Acquisiti
Recent Activity
Exited
0%
$715,825
64,576 shares@ $11.09 avg price
WTMAWelsbach Tech Metals Acqu Co
Recent Activity
Exited
0%
$710,270
64,046 shares@ $11.09 avg price
VFLAbrdn Natl Mun Income Fd
Recent Activity
Exited
0%
$499,329
47,737 shares@ $10.46 avg price
PFTAPerception Capital Corp Iii
Recent Activity
Exited
0%
$409,821
38,677 shares@ $10.6 avg price