Robinson Capital Management, LLC Portfolio Holdings by Sector
Robinson Capital Management, LLC
- $240 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
VMO VGM NAD BFK VKQ BLE VKI NEA 60 stocks |
$232,314
97.34% of portfolio
|
19
|
23
|
6
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NMCO RMI 2 stocks |
$3,148
1.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
NDMO WDI REM VT 4 stocks |
$2,390
1.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
TGAA GHIX PPYA CFFS 4 stocks |
$811
0.34% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|