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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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