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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
FGXXXFirst Am Gov Oblig-x
Recent Activity
New Position
0.15%
$415,171
415,171 shares@ $1.0 avg price
CNDAConcord Acquisition Corp -a
Recent Activity
New Position
0.15%
$412,214
39,636 shares@ $10.4 avg price
SIMAUSim Acquisition Corp I
Recent Activity
New Position
0.14%
$403,106
40,150 shares@ $10.04 avg price
LPAAULaunch One Acquisition Corp
Recent Activity
New Position
0.14%
$400,800
40,000 shares@ $10.02 avg price
BBNBlackrock Taxable Muni Bnd
Recent Activity
New Position
0.13%
$370,283
20,692 shares@ $17.9 avg price
PFOFlaher & Crum Pref & Inc Opp
Recent Activity
New Position
0.13%
$358,248
37,950 shares@ $9.44 avg price
POLEUAndretti Acquisition Corp Ii
Recent Activity
New Position
0.12%
$322,500
32,250 shares@ $10.0 avg price
ETWEaton Vance T M Glbl Buy-wr
Recent Activity
New Position
0.1%
$270,480
31,668 shares@ $8.55 avg price
AAM.UAa Mission Acquisition Corp
Recent Activity
New Position
0.09%
$250,250
25,000 shares@ $10.01 avg price
XFFCXFlaherty & Crumrine Pref
Recent Activity
New Position
0.09%
$248,080
15,113 shares@ $16.42 avg price