Robinson Capital Management, LLC Portfolio Holdings

Robinson Capital Management, LLC

  • $182 Million
  • Q3 2025

Robinson Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $182 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Trust For Investment Grade Municipals with a value of $11.8M, Blackrock Municipal Income Trust with a value of $11.2M, Invesco Municipal Opportunity Trust with a value of $10.7M, Blackrock Municipal Income Trust Ii with a value of $7.51M, and Blackrock Muniyield Michigan Quality Fund, Inc. with a value of $6.2M.

Examining the 13F form we can see an decrease of $48.9M in the current position value, from $231M to 182M.

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

Portfolio value $182 Million
Financial Services: $126 Million
ETFs: $50.7 Million
N/A: $2.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Million 6.49% of portfolio
1,166,946
Q3 2025 Reduced 1.87%
$0
$11.2 Million 6.17% of portfolio
1,117,178
Q3 2025 Reduced 3.64%
$0
$10.7 Million 5.89% of portfolio
1,108,140
Q3 2025 Reduced 35.84%
$0
$7.51 Million 4.13% of portfolio
718,796
Q3 2025 Reduced 29.96%
$0
$6.2 Million 3.41% of portfolio
549,411
Q3 2025 Reduced 15.29%
$0
$6.1 Million 3.35% of portfolio
632,280
Q3 2025 Reduced 44.75%
$0
$4.96 Million 2.72% of portfolio
427,670
Q4 2024 Reduced 11.06%
$0
$4.86 Million 2.67% of portfolio
493,877
Q3 2025 Reduced 33.34%
$0
$4.68 Million 2.57% of portfolio
377,239
Q3 2025 Reduced 16.19%
$0
$4.22 Million 2.32% of portfolio
408,162
Q2 2025 Reduced 13.73%
$0
$4.14 Million 2.27% of portfolio
471,934
Q3 2025 Reduced 59.33%
$0
$4.05 Million 2.23% of portfolio
380,756
Q3 2025 Reduced 32.35%
$0
$3.51 Million 1.93% of portfolio
316,793
Q3 2025 Reduced 37.22%
$0
$3.4 Million 1.87% of portfolio
310,598
Q3 2025 Reduced 23.72%
$0
$3.36 Million 1.85% of portfolio
267,977
Q3 2025 Reduced 45.31%
$0
$3.23 Million 1.78% of portfolio
322,046
Q3 2025 Reduced 44.62%
$0
$2.76 Million 1.52% of portfolio
254,034
Q3 2025 Reduced 66.52%
$0
$2.21 Million 1.21% of portfolio
169,377
Q3 2025 Reduced 39.11%
$0
$2.06 Million 1.13% of portfolio
300,537
Q3 2025 Reduced 45.66%
$0
$2.04 Million 1.12% of portfolio
144,312
Q3 2025 Reduced 65.97%
$0
$2.03 Million 1.11% of portfolio
182,634
Q3 2025 Reduced 5.49%
$0
$1.9 Million 1.05% of portfolio
162,673
Q3 2025 Reduced 71.75%
$0
$1.66 Million 0.91% of portfolio
160,455
Q3 2025 Added 81.43%
$0
$1.53 Million 0.84% of portfolio
194,504
Q2 2025 Added 189.91%
$0
$1.29 Million 0.71% of portfolio
113,545
Q3 2025 Reduced 54.86%
$0
$1.27 Million 0.7% of portfolio
84,981
Q3 2025 Added 32.3%
$0
$1.22 Million 0.67% of portfolio
103,765
Q3 2025 Reduced 66.57%
$0
$1.18 Million 0.65% of portfolio
82,194
Q3 2025 Reduced 46.55%
$0
$1.06 Million 0.58% of portfolio
103,541
Q3 2025 Reduced 77.14%
$0
$942,000 0.52% of portfolio
64,881
Q3 2025 Reduced 60.3%
$0
$897,000 0.49% of portfolio
87,533
Q3 2025 Reduced 19.48%
$0
$766,000 0.42% of portfolio
85,384
Q3 2025 Reduced 48.37%
$0
$687,000 0.38% of portfolio
57,274
Q3 2025 Reduced 76.94%
$0
$671,000 0.37% of portfolio
55,117
Q2 2025 Added 0.12%
$0
$661,000 0.36% of portfolio
55,008
Q3 2024 Added 0.27%
$0
$658,000 0.36% of portfolio
52,089
Q2 2025 Added 10.74%
$0
$629,000 0.35% of portfolio
95,930
Q2 2025 Added 10.95%
$0
$642,000 0.35% of portfolio
147,625
Q2 2025 Added 10.95%
$0
$630,000 0.35% of portfolio
53,687
Q2 2025 Added 16.54%
$0
$611,000 0.34% of portfolio
68,740
Q2 2025 New
$0
$622,000 0.34% of portfolio
46,602
Q4 2023 Added 20.72%
$0
$541,000 0.3% of portfolio
101,488
Q3 2025 New
$0
$528,000 0.29% of portfolio
39,459
Q3 2025 New
$0
$504,000 0.28% of portfolio
33,479
Q3 2025 New
$0
$512,000 0.28% of portfolio
148,027
Q3 2025 New
$0
$494,000 0.27% of portfolio
60,480
Q1 2025 New
$0
$482,000 0.26% of portfolio
46,088
Q2 2025 Added 0.17%
$0
$446,000 0.25% of portfolio
45,013
Q3 2025 Reduced 90.28%
$0
$320,000 0.18% of portfolio
30,308
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $182 Million
  • Prior Value $231 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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