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James Robinson

Robinson Capital Management, Llc

Assets Managed
$238.897M
Holdings
109
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-2.36%(2Q avg: 13.7%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Robinson Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 109 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 238.897M in assets, with a quarterly growth rate of -2.36% and a 2-quarter average growth rate of 13.7%. The portfolio is managed by James Robinson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MHD
Blackrock Muniholdings Fund
Recent Activity
Increased 638.34%
10.14%
$24.219M
2.066M shares@ $11.72 avg price
MQY
Blackrock Muniyield Quality
Recent Activity
Increased 187.23%
7.71%
$18.413M
1.632M shares@ $11.29 avg price
MYI
Blackrock Muniyield Qlty Iii
Recent Activity
Increased 208.9%
7.33%
$17.494M
1.62M shares@ $10.81 avg price
MUC
Blackrock Munihold Ca Qlty
Recent Activity
Increased 341.86%
5.07%
$12.111M
1.122M shares@ $10.8 avg price
EIM
Eaton Vance Municipal Bond
Recent Activity
Increased 52.97%
4.28%
$10.207M
1.035M shares@ $9.87 avg price
MYN
Blackrock Muniyield Ny Qlty
Recent Activity
Increased 708.05%
3.99%
$9.517M
953,650 shares@ $9.98 avg price
RFMZ
Rivernorth Flex Muni Ii
Recent Activity
Increased 45.18%
3.51%
$8.381M
643,727 shares@ $13.03 avg price
PZA
Invesco National Amt-free Mu
Recent Activity
New Position
3.36%
$8.011M↑ Call
344,351 shares@ $23.27 avg price
VMO
Invesco Municipal Opport
Recent Activity
Decreased -35.37%
3.06%
$7.307M
758,771 shares@ $9.64 avg price
MMU
Western Asset Managed Munici
Recent Activity
Increased 12.9%
2.86%
$6.818M
668,431 shares@ $10.2 avg price

1-10 of 109