Robinson Capital Management, LLC Portfolio Holdings

Robinson Capital Management, LLC

  • $240 Million
  • Q4 2024

Robinson Capital Management, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $240 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Municipal Opportunity Trust with a value of $16.5M, Invesco Trust For Investment Grade Municipals with a value of $14M, Nuveen Quality Municipal Income Fund with a value of $12M, Blackrock Municipal Income Trust with a value of $11.6M, and Invesco Municipal Trust with a value of $11.2M.

Examining the 13F form we can see an decrease of $35.1M in the current position value, from $275M to 240M.

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

Portfolio value $240 Million
Financial Services: $233 Million
N/A: $3.15 Million
ETFs: $2.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 6.87% of portfolio
1,697,121
Q4 2024 Added 44.1%
$0
$14 Million 5.81% of portfolio
1,381,874
Q4 2024 Added 44.51%
$0
$12 Million 5.0% of portfolio
1,028,695
Q4 2024 Reduced 23.66%
$0
$11.6 Million 4.82% of portfolio
1,173,716
Q3 2024 Added 2.21%
$0
$11.2 Million 4.66% of portfolio
1,140,860
Q4 2024 Added 36.38%
$0
$10.7 Million 4.48% of portfolio
1,022,704
Q4 2024 Reduced 0.46%
$0
$10.7 Million 4.46% of portfolio
1,224,564
Q4 2024 Added 9.94%
$0
$9.74 Million 4.06% of portfolio
863,379
Q4 2024 Reduced 25.89%
$0
$9.56 Million 3.98% of portfolio
780,110
Q4 2024 Reduced 32.99%
$0
$9.2 Million 3.83% of portfolio
814,746
Q4 2024 Added 33.48%
$0
$8.81 Million 3.67% of portfolio
893,374
Q4 2024 Added 28.98%
$0
$8.49 Million 3.53% of portfolio
697,333
Q4 2024 Reduced 44.27%
$0
$7.85 Million 3.27% of portfolio
738,664
Q4 2024 Reduced 4.52%
$0
$7.67 Million 3.2% of portfolio
686,300
Q4 2024 Added 0.07%
$0
$7.64 Million 3.18% of portfolio
642,440
Q4 2024 Added 19.38%
$0
$6.32 Million 2.63% of portfolio
897,322
Q4 2024 Reduced 6.62%
$0
$5.82 Million 2.43% of portfolio
590,480
Q3 2024 Added 5.8%
$0
$4.83 Million 2.01% of portfolio
473,096
Q3 2024 Added 5.79%
$0
$4.73 Million 1.97% of portfolio
427,670
Q4 2024 Reduced 11.06%
$0
$4.67 Million 1.94% of portfolio
462,946
Q3 2024 Added 38.22%
$0
$4.53 Million 1.89% of portfolio
432,967
Q4 2024 Added 115.4%
$0
$4.07 Million 1.69% of portfolio
402,506
Q4 2024 Reduced 11.06%
$0
$3.52 Million 1.47% of portfolio
319,059
Q4 2024 Reduced 9.21%
$0
$3.23 Million 1.34% of portfolio
276,573
Q4 2024 Reduced 13.28%
$0
$3.22 Million 1.34% of portfolio
322,328
Q4 2024 Reduced 13.3%
$0
$2.74 Million 1.14% of portfolio
245,382
Q4 2024 Added 78.8%
$0
$2.45 Million 1.02% of portfolio
230,922
Q4 2024 Reduced 62.05%
$0
$1.89 Million 0.79% of portfolio
316,401
Q4 2024 Reduced 18.59%
$0
$1.74 Million 0.73% of portfolio
169,384
Q4 2024 New
$0
$1.58 Million 0.66% of portfolio
145,969
Q4 2024 Reduced 2.38%
$0
$1.55 Million 0.64% of portfolio
137,994
Q3 2024 Added 28.97%
$0
$1.26 Million 0.53% of portfolio
94,156
Q4 2024 New
$0
$1.25 Million 0.52% of portfolio
120,619
Q4 2024 Reduced 32.45%
$0
$1.17 Million 0.49% of portfolio
102,408
Q4 2024 Reduced 32.81%
$0
$1.03 Million 0.43% of portfolio
192,508
Q4 2024 Reduced 17.84%
$0
$1.03 Million 0.43% of portfolio
98,122
Q4 2024 Reduced 59.59%
$0
$958,000 0.4% of portfolio
87,894
Q4 2024 New
$0
$954,000 0.4% of portfolio
66,213
Q4 2024 Reduced 6.44%
$0
$879,000 0.37% of portfolio
87,754
Q4 2024 New
$0
$732,000 0.3% of portfolio
17,437
Q4 2024 New
$0
$696,000 0.29% of portfolio
46,217
Q4 2024 Added 22.34%
$0
$620,000 0.26% of portfolio
46,602
Q4 2023 Added 20.72%
$0
$618,000 0.26% of portfolio
55,008
Q3 2024 Added 0.27%
$0
$597,000 0.25% of portfolio
43,700
Q4 2024 Added 398.29%
$0
$590,000 0.25% of portfolio
55,052
Q3 2024 Added 0.18%
$0
$577,000 0.24% of portfolio
86,460
Q4 2024 New
$0
$568,000 0.24% of portfolio
55,829
Q4 2024 Reduced 3.57%
$0
$570,000 0.24% of portfolio
40,150
Q4 2021 New
$0
$560,000 0.23% of portfolio
133,050
Q4 2024 Added 51.25%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $240 Million
  • Prior Value $275 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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