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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
VKQInvesco Municipal Trust
Recent Activity
Increased 37.62%
2.98%
$8.633M
836,529 shares@ $10.32 avg price
MIYBlackrock Muniyield Mi Qlty
Recent Activity
Increased 8.75%
2.86%
$8.278M
685,800 shares@ $12.07 avg price
NACNuveen Ca Qlty Muni Inc
Recent Activity
Increased 35.39%
2.52%
$7.309M
610,396 shares@ $11.98 avg price
IQIInvesco Quality Muni Inc Tr
Recent Activity
Increased 45.72%
2.51%
$7.287M
692,642 shares@ $10.53 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
MVTBlackrock Munivest Fund Ii
Recent Activity
Increased 1.79%
2.24%
$6.486M
565,944 shares@ $11.46 avg price
MQTBlackrock Muniyield Qlty Ii
Recent Activity
Increased 5.81%
2.23%
$6.449M
590,480 shares@ $10.93 avg price
MUJBlackrock Munihold Nj Qlty
Recent Activity
Increased 18.13%
2.03%
$5.871M
480,870 shares@ $12.22 avg price