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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
MAVPioneer Municipal High Inc
Recent Activity
New Position
0.16%
$452,380
50,981 shares@ $8.88 avg price
GIGGUGigcapital7 Inc
Recent Activity
New Position
0.16%
$448,650
45,000 shares@ $9.97 avg price
DMOWestern Asset Mort Def Opp
Recent Activity
0.16%
$445,724
37,051 shares@ $12.04 avg price
NCZVirtus Convertible & Income
Recent Activity
Decreased -0.07%
0.15%
$433,443
141,648 shares@ $3.07 avg price
NCVVirtus Convertible & Income
Recent Activity
Decreased -24.88%
0.15%
$432,373
125,144 shares@ $3.46 avg price
GPATGp-act Iii Acquisition-a
Recent Activity
New Position
0.15%
$427,795
42,440 shares@ $10.08 avg price
IBACIb Acquisition Corp
Recent Activity
Increased 0.6%
0.15%
$422,500
42,250 shares@ $10.0 avg price
RFAIURf Acquisition Corp Ii
Recent Activity
0.15%
$416,000
40,000 shares@ $10.4 avg price
FGXXXFirst Am Gov Oblig-x
Recent Activity
New Position
0.15%
$415,171
415,171 shares@ $1.0 avg price
VTVanguard Tot World Stk Etf
Recent Activity
0.15%
$414,365
3,500 shares@ $118.39 avg price