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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
NANNuveen Ny Qlty Muni Inc
Recent Activity
Increased 48.83%
0.63%
$1.809M
152,408 shares@ $11.88 avg price
BYMBlackrock Muni Inc Qlty
Recent Activity
Decreased -10.3%
0.63%
$1.806M
149,525 shares@ $12.09 avg price
NQPNuveen Pa Qlty Muni Inc
Recent Activity
0.6%
$1.739M
137,241 shares@ $12.68 avg price
BFZBlackrock Ca Muni Inc Tr
Recent Activity
Increased 28.98%
0.58%
$1.677M
137,994 shares@ $12.15 avg price
NAZNuveen Az Qlty Muni Inc
Recent Activity
Increased 65.83%
0.58%
$1.664M
140,212 shares@ $11.87 avg price
VCVInvesco Ca Val Muni Inc Tr
Recent Activity
Decreased -51%
0.51%
$1.479M
134,811 shares@ $10.98 avg price
KTFDws Municipal Income Trust
Recent Activity
Decreased -54.62%
0.5%
$1.444M
144,068 shares@ $10.03 avg price
EIMEaton Vance Municipal Bond
Recent Activity
Decreased -54.05%
0.47%
$1.352M
125,817 shares@ $10.75 avg price
MFMMfs Municipal Income Trust
Recent Activity
Decreased -6.02%
0.47%
$1.35M
234,306 shares@ $5.77 avg price
XRMMXRvrnrth Mgd Dur Muni Inc
Recent Activity
Decreased -30.42%
0.4%
$1.146M
70,774 shares@ $16.19 avg price