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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
6657⤦Northern Star Investment C-a
Recent Activity
New Position
0.01%
$6
12,000 shares@ $0.01 avg price
NSTTWNorthern Star Inv Cl A -cw27
Recent Activity
New Position
0.01%
$4
3,703 shares@ $0.01 avg price
NSTDWNorthern Star Inv Cl A -cw27
Recent Activity
New Position
0.01%
$1
675 shares@ $0.01 avg price
ELIWQTlg Acquisition One A -cw28
Recent Activity
New Position
0%
$0
16,011 shares@ $0.0 avg price
G654⤦Noble Rock Acq Cl A -cw27
Recent Activity
New Position
0%
$0
83 shares@ $0.0 avg price
SACWFSpree Acquisition 1 Ltd -23
Recent Activity
New Position
0%
$0
1,619 shares@ $0.0 avg price
NSTCNorthern Star Investment -a
Recent Activity
New Position
0%
$0
51,366 shares@ $0.0 avg price