Robinson Capital Management, LLC Portfolio Holdings

Robinson Capital Management, LLC

  • $231 Million
  • Q2 2025

Robinson Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $231 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Municipal Opportunity Trust with a value of $15.9M, Invesco Trust For Investment Grade Municipals with a value of $11.3M, Blackrock Municipal Income Trust with a value of $11.1M, Invesco Municipal Trust with a value of $10.5M, and Blackrock Municipal Income Trust Ii with a value of $10.3M.

Examining the 13F form we can see an decrease of $9.14M in the current position value, from $240M to 231M.

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

Portfolio value $231 Million
Financial Services: $217 Million
N/A: $6.46 Million
ETFs: $3.54 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Million 6.87% of portfolio
1,727,121
Q1 2025 Added 1.77%
$0
$11.3 Million 4.89% of portfolio
1,189,186
Q2 2025 Reduced 14.87%
$0
$11.1 Million 4.82% of portfolio
1,159,433
Q1 2025 Reduced 1.22%
$0
$10.5 Million 4.54% of portfolio
1,144,311
Q2 2025 Reduced 1.17%
$0
$10.3 Million 4.46% of portfolio
1,026,233
Q2 2025 Added 0.25%
$0
$9.71 Million 4.21% of portfolio
1,160,347
Q2 2025 Reduced 0.7%
$0
$7.85 Million 3.4% of portfolio
758,664
Q1 2025 Added 2.71%
$0
$7.16 Million 3.1% of portfolio
648,615
Q2 2025 Reduced 5.49%
$0
$6.95 Million 3.01% of portfolio
740,873
Q1 2025 Reduced 17.07%
$0
$6.5 Million 2.82% of portfolio
575,811
Q2 2025 Reduced 39.1%
$0
$5.81 Million 2.52% of portfolio
562,820
Q2 2025 Reduced 0.11%
$0
$5.7 Million 2.47% of portfolio
490,018
Q2 2025 Reduced 28.41%
$0
$5.69 Million 2.46% of portfolio
424,098
Q2 2025 Added 84.27%
$0
$5.61 Million 2.43% of portfolio
581,510
Q1 2025 Reduced 1.52%
$0
$5.29 Million 2.29% of portfolio
504,646
Q2 2025 Added 14.63%
$0
$5.26 Million 2.28% of portfolio
440,998
Q2 2025 Reduced 41.17%
$0
$4.68 Million 2.03% of portfolio
427,670
Q4 2024 Reduced 11.06%
$0
$4.49 Million 1.94% of portfolio
452,967
Q2 2025 Reduced 6.21%
$0
$4.41 Million 1.91% of portfolio
462,946
Q3 2024 Added 38.22%
$0
$4.3 Million 1.86% of portfolio
407,198
Q2 2025 Added 29.78%
$0
$4.1 Million 1.78% of portfolio
408,018
Q2 2025 Added 5.79%
$0
$4.04 Million 1.75% of portfolio
408,162
Q2 2025 Reduced 13.73%
$0
$3.64 Million 1.58% of portfolio
553,080
Q2 2025 Reduced 33.92%
$0
$3.52 Million 1.52% of portfolio
367,085
Q2 2025 Added 8.44%
$0
$3.52 Million 1.52% of portfolio
278,179
Q2 2025 Added 139.81%
$0
$3.48 Million 1.51% of portfolio
310,361
Q2 2025 Added 7.29%
$0
$2.86 Million 1.24% of portfolio
273,763
Q2 2025 Reduced 2.57%
$0
$2.79 Million 1.21% of portfolio
248,384
Q2 2025 Reduced 5.7%
$0
$2.75 Million 1.19% of portfolio
251,536
Q2 2025 Added 65.68%
$0
$2.57 Million 1.11% of portfolio
235,327
Q2 2025 Reduced 19.95%
$0
$2.5 Million 1.08% of portfolio
248,548
Q2 2025 Added 5.63%
$0
$2.41 Million 1.05% of portfolio
202,535
Q2 2025 Reduced 27.79%
$0
$2.33 Million 1.01% of portfolio
163,438
Q2 2025 Added 68.01%
$0
$2.22 Million 0.96% of portfolio
200,126
Q2 2025 Added 9.18%
$0
$2.15 Million 0.93% of portfolio
153,772
Q2 2025 Added 266.27%
$0
$2.11 Million 0.91% of portfolio
195,158
Q1 2025 Added 41.42%
$0
$2.01 Million 0.87% of portfolio
193,252
Q2 2025 Added 17.17%
$0
$1.99 Million 0.86% of portfolio
185,428
Q2 2025 Reduced 23.48%
$0
$1.62 Million 0.7% of portfolio
188,997
Q2 2025 New
$0
$1.46 Million 0.63% of portfolio
194,504
Q2 2025 Added 189.91%
$0
$1.44 Million 0.62% of portfolio
165,384
Q2 2025 New
$0
$1.37 Million 0.59% of portfolio
122,707
Q2 2025 Reduced 84.23%
$0
$1.19 Million 0.52% of portfolio
160,095
Q2 2025 New
$0
$1.18 Million 0.51% of portfolio
120,619
Q4 2024 Reduced 32.45%
$0
$1.16 Million 0.5% of portfolio
119,746
Q2 2025 Reduced 9.49%
$0
$1.07 Million 0.46% of portfolio
108,711
Q2 2025 Added 125.23%
$0
$923,000 0.4% of portfolio
91,695
Q1 2025 Added 4.49%
$0
$903,000 0.39% of portfolio
64,235
Q2 2025 New
$0
$874,000 0.38% of portfolio
88,439
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $231 Million
  • Prior Value $240 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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