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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
MMUWestern Asset Managed Munici
Recent Activity
Increased 5.8%
1.79%
$5.173M
473,096 shares@ $10.94 avg price
MYNBlackrock Muniyield Ny Qlty
Recent Activity
Increased 38.23%
1.73%
$5.014M
462,946 shares@ $10.83 avg price
EVNEaton Vance Muni Inc Tr
Recent Activity
Decreased -22.81%
1.72%
$4.991M
452,537 shares@ $11.03 avg price
MYIBlackrock Muniyield Qlty Iii
Recent Activity
Increased 74.69%
1.46%
$4.235M
351,444 shares@ $12.05 avg price
MHDBlackrock Muniholdings Fund
Recent Activity
Increased 18.35%
1.4%
$4.065M
318,914 shares@ $12.75 avg price
MUEBlackrock Munihold Qlt Fd Ii
Recent Activity
Increased 9.18%
1.39%
$4.015M
371,768 shares@ $10.8 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
NRKNuveen Ny Amt-fr Muni Inc
Recent Activity
New Position
0.78%
$2.262M
201,004 shares@ $11.26 avg price
MHNBlackrock Muniholding Ny Qlt
Recent Activity
Increased 19.63%
0.69%
$1.998M
178,564 shares@ $11.19 avg price