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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
MYDBlackrock Muniyield Fund
Recent Activity
Increased 122.08%
0.36%
$1.035M
89,920 shares@ $11.51 avg price
BKNBlackrock Invest Qlty Muni
Recent Activity
Decreased -71.61%
0.27%
$776,846
60,361 shares@ $12.87 avg price
NPVNuveen Va Qlty Muni Inc
Recent Activity
Decreased -64.88%
0.27%
$764,958
58,483 shares@ $13.09 avg price
BSIIUBlack Spade Acquisition Ii C
Recent Activity
New Position
0.26%
$747,000
75,000 shares@ $9.96 avg price
HCVIHennessy Capital Invest-cl A
Recent Activity
0.25%
$713,658
66,697 shares@ $10.71 avg price
NXJNuveen Nj Qlty Muni Inc
Recent Activity
0.25%
$707,623
54,017 shares@ $13.11 avg price
BACABerenson Acquisition Co-cl A
Recent Activity
0.25%
$702,985
66,070 shares@ $10.65 avg price
PFDFlaherty & Crumrin Pre&inc F
Recent Activity
Increased 0.28%
0.23%
$656,796
55,008 shares@ $11.95 avg price
SDHYPgim Shrt Durat Hi Yld
Recent Activity
0.23%
$648,688
39,087 shares@ $16.6 avg price
BNYBlackrock New York Muni Inc
Recent Activity
Decreased -6.45%
0.23%
$641,176
57,894 shares@ $11.08 avg price