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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$534M
$203,000 0.08% of portfolio
20,000
Q4 2024 Reduced 59.86%
$326M
$159,000 0.07% of portfolio
14,170
Q4 2024 Reduced 6.99%

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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