Robinson Capital Management, LLC Portfolio Holdings

Robinson Capital Management, LLC

  • $278 Million
  • Q1 2024

Robinson Capital Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $278 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Municipal Credit Income Fund with a value of $16M, Nuveen Amt Free Municipal Credit Income Fund with a value of $15.6M, Nuveen Quality Municipal Income Fund with a value of $15.5M, Nuveen Amt Free Quality Municipal Income Fund with a value of $12.4M, and Blackrock Municipal Income Trust with a value of $12.3M.

Examining the 13F form we can see an increase of $5.06M in the current position value, from $273M to 278M.

Below you can find more details about Robinson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $278 Million
Financial Services: $268 Million
N/A: $5.65 Million
ETFs: $2.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 5.73% of portfolio
1,303,328
Q1 2024 Added 6.11%
$0
$15.6 Million 5.62% of portfolio
1,287,035
Q1 2024 Added 19.58%
$0
$15.5 Million 5.58% of portfolio
1,356,400
Q1 2024 Added 9.49%
$0
$12.4 Million 4.45% of portfolio
1,118,384
Q1 2024 Added 4.42%
$0
$12.3 Million 4.42% of portfolio
1,190,339
Q1 2024 Added 3.12%
$0
$10 Million 3.6% of portfolio
921,841
Q1 2024 Added 11.69%
$0
$9.5 Million 3.41% of portfolio
935,354
Q1 2024 Added 3.59%
$0
$7.94 Million 2.85% of portfolio
934,299
Q1 2024 Added 33.67%
$0
$7.47 Million 2.68% of portfolio
768,126
Q1 2024 Added 4.09%
$0
$7.26 Million 2.61% of portfolio
1,028,528
Q1 2024 Added 17.5%
$0
$7.11 Million 2.56% of portfolio
618,081
Q1 2024 Added 13.53%
$0
$7.09 Million 2.55% of portfolio
590,665
Q1 2024 Added 23.74%
$0
$6.74 Million 2.42% of portfolio
683,163
Q1 2024 Added 16.44%
$0
$6.66 Million 2.39% of portfolio
605,035
Q1 2024 Added 12.78%
$0
$5.99 Million 2.15% of portfolio
584,203
Q1 2024 Added 0.21%
$0
$5.96 Million 2.14% of portfolio
614,403
Q1 2024 Added 19.31%
$0
$5.33 Million 1.92% of portfolio
507,241
Q1 2024 Reduced 1.55%
$0
$5 Million 1.8% of portfolio
478,181
Q1 2024 Added 17.95%
$0
$4.91 Million 1.76% of portfolio
464,481
Q1 2024 Added 162.13%
$0
$4.88 Million 1.75% of portfolio
443,150
Q1 2024 Added 42.99%
$0
$4.73 Million 1.7% of portfolio
448,330
Q1 2024 Added 31.33%
$0
$4.55 Million 1.63% of portfolio
469,946
Q1 2024 Added 27.86%
$0
$4.13 Million 1.48% of portfolio
383,936
Q4 2023 Added 83.76%
$0
$4.03 Million 1.45% of portfolio
346,333
Q1 2024 Added 30.72%
$0
$3.97 Million 1.42% of portfolio
383,182
Q1 2024 Added 7.82%
$0
$3.78 Million 1.36% of portfolio
313,055
Q1 2024 Reduced 21.33%
$0
$3.37 Million 1.21% of portfolio
413,907
Q4 2023 Added 16.07%
$0
$3.26 Million 1.17% of portfolio
262,334
Q1 2024 Added 3.89%
$0
$3.13 Million 1.12% of portfolio
258,858
Q4 2023 Added 10.64%
$0
$3.1 Million 1.11% of portfolio
294,463
Q1 2024 Added 13.24%
$0
$3.02 Million 1.08% of portfolio
302,776
Q1 2024 Reduced 3.78%
$0
$2.88 Million 1.03% of portfolio
318,500
Q1 2024 New
$0
$2.54 Million 0.91% of portfolio
424,437
Q1 2024 Added 4.95%
$0
$2.29 Million 0.82% of portfolio
224,617
Q1 2024 Added 65.39%
$0
$1.96 Million 0.71% of portfolio
169,261
Q1 2024 Reduced 32.52%
$0
$1.8 Million 0.65% of portfolio
265,036
Q1 2024 Reduced 2.93%
$0
$1.78 Million 0.64% of portfolio
161,056
Q4 2023 Added 62.73%
$0
$1.67 Million 0.6% of portfolio
157,675
Q4 2023 Added 120.22%
$0
$1.65 Million 0.59% of portfolio
139,994
Q4 2023 Added 80.82%
$0
$1.63 Million 0.58% of portfolio
146,964
Q1 2024 Reduced 52.01%
$0
$1.6 Million 0.57% of portfolio
152,387
Q4 2023 New
$0
$1.54 Million 0.55% of portfolio
162,972
Q4 2023 Added 13.7%
$0
$1.5 Million 0.54% of portfolio
132,742
Q1 2024 Reduced 21.24%
$0
$1.42 Million 0.51% of portfolio
265,180
Q4 2023 New
$0
$1.43 Million 0.51% of portfolio
124,521
Q1 2024 Reduced 69.73%
$0
$1.39 Million 0.5% of portfolio
148,281
Q4 2023 Reduced 33.61%
$0
$1.29 Million 0.46% of portfolio
86,261
Q1 2024 New
$0
$1.22 Million 0.44% of portfolio
164,128
Q4 2023 New
$0
$1.11 Million 0.4% of portfolio
101,483
Q1 2024 Added 13.92%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $278 Million
  • Prior Value $273 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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