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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
ROBNXRobinson Tax Advant Inc-inst
Recent Activity
New Position
0.09%
$243,454
26,578 shares@ $9.16 avg price
VACHUVoyager Acquisition Corp
Recent Activity
New Position
0.08%
$216,580
21,658 shares@ $10.0 avg price
MACIMelar Acquisition Corp I-a
Recent Activity
New Position
0.08%
$208,915
20,902 shares@ $10.0 avg price
DTSQUDt Cloud Star Acquisition Co
Recent Activity
New Position
0.07%
$201,800
20,000 shares@ $10.09 avg price
LEGTLegato Merger Corp Iii
Recent Activity
New Position
0.06%
$154,882
15,192 shares@ $10.2 avg price
JHIJohn Hancock Investors Tr
Recent Activity
New Position
0.05%
$123,394
8,770 shares@ $14.08 avg price
MIOPioneer Muni High Inc Opp
Recent Activity
New Position
0.05%
$123,317
9,905 shares@ $12.45 avg price
CLBRColombier Acquisition Corp-a
Recent Activity
New Position
0.05%
$123,120
12,000 shares@ $10.26 avg price
MBAVUM3-brigade Acquisition V Cor
Recent Activity
New Position
0.04%
$112,336
11,200 shares@ $10.03 avg price
RBNNXRobinson Opportun Inc-i
Recent Activity
New Position
0.04%
$106,521
10,002 shares@ $10.65 avg price