Robinson Capital Management, LLC Portfolio Holdings by Sector
Robinson Capital Management, LLC
- $275 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
NAD NZF NVG NEA BFK VMO BLE VKI 67 stocks |
$257,680
93.68% of portfolio
|
37
|
21
|
10
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NMCO RMI 2 stocks |
$7,716
2.81% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
HCVI BACA HAIA EMLD GHIX AOGO CNDA TGAA 30 stocks |
$6,994
2.54% of portfolio
|
5
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SDHY WDI REM VT SPAX IWB IWR VWO 21 stocks |
$2,679
0.97% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|