Robinson Capital Management, LLC Portfolio Holdings by Sector
Robinson Capital Management, LLC
- $182 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
VGM BFK VMO BLE MIY VKQ MUJ IQI 50 stocks |
$126,351
70.32% of portfolio
|
7
|
29
|
6
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
PZA MUB VTEB HYD TFI RMMZ REM VT 8 stocks |
$50,707
28.22% of portfolio
|
8
|
- |
7
|
- |
7
Calls
0
Puts
|
|
N/A | N/A
RFM RMI DLY 3 stocks |
$2,630
1.46% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|