Robinson Capital Management, LLC Portfolio Holdings by Sector
Robinson Capital Management, LLC
- $231 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
VMO VGM BFK VKQ BLE VKI MUC MIY 64 stocks |
$217,285
95.6% of portfolio
|
32
|
17
|
11
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
RMI RFM NMCO 3 stocks |
$6,462
2.84% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
NDMO RMMZ WDI REM VT 5 stocks |
$3,537
1.56% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|