Robinson Capital Management, LLC Portfolio Holdings

Robinson Capital Management, LLC

  • $240 Million
  • Q1 2025

Robinson Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $240 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Municipal Opportunity Trust with a value of $16.4M, Invesco Trust For Investment Grade Municipals with a value of $13.9M, Blackrock Municipal Income Trust with a value of $11.5M, Invesco Municipal Trust with a value of $11.2M, and Nuveen Quality Municipal Income Fund with a value of $10.9M.

Examining the 13F form we can see an decrease of $131K in the current position value, from $240M 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: $231 Million
N/A: $4.66 Million
ETFs: $2.4 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 107
  • Current Value $240 Million
  • Prior Value $240 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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