Robinson Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Grosse Pointe Farms, MI
CIK
0001599795
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 225 280,800 NZF, NAD, NVG, NEA 13F-HR 2/8/2024 000095012324001140
Q3 2023 250 224,403 NVG, NZF, NAD, NEA 13F-HR 11/13/2023 000095012323010173
Q2 2023 258 225,363 NVG, NAD, NEA, MMU 13F-HR 8/9/2023 000095012323007004
Q1 2023 300 213,320 NVG, NAD, NEA, MMU 13F-HR 5/10/2023 000095012323004241
Q4 2022 345 196,037 MMU, NVG, BFK, NAD 13F-HR 2/14/2023 000095012323002470
Q3 2022 350 125,927 MMU, BFK, MVF, MUB 13F-HR 11/8/2022 000095012322011120
Q2 2022 337 134,257 MUB, MMU, NUVEEN HIGH YLD MUNI BND-I, BLE 13F-HR 8/4/2022 000095012322007722
Q1 2022 274 145,692 MMU, INVESCO ROCHESTER NY MUNPL-Y, NUVEEN HIGH YLD MUNI BND-I, INVESCO RCH MUNI OPP-Y 13F-HR 5/16/2022 000095012322006574
Q4 2021 235 160,725 NUVEEN ALL AMERICAN MUNI-I, VANGUARD H/Y TAX EXMPT-INV, INVESCO ROCHESTER NY MUNPL-Y, PIMCO MUNICIPAL BOND-INST 13F-HR 2/8/2022 000095012322001232
Q3 2021 167 111,852 MMU, HYD, HYMB, NXJ 13F-HR 11/9/2021 000095012321014323
Q2 2021 171 184,057 MMU, HYD, NUVEEN HIGH YLD MUNI BND-I, MHD 13F-HR 8/13/2021 000095012321010762
Q1 2021 111 186,869 MMU, MYD, MUB, HYD 13F-HR 4/29/2021 000095012321005067
Q4 2020 96 178,420 MMU, MYD, MVF, DSM 13F-HR 1/28/2021 000095012321000682
Q3 2020 73 174,514 NVG, MMU, NZF, MYD 13F-HR 10/20/2020 000095012320010324
Q2 2020 96 276,323 NVG, MVF, MMU, NZF 13F-HR 7/22/2020 000095012320007100
Q1 2020 95 204,672 MVF, NMZ, NVG, MFL 13F-HR 4/14/2020 000095012320003336
Q4 2019 99 282,459 MVF, MYI, NAD, KTF 13F-HR 2/6/2020 000091384920000050
Q3 2019 93 301,920 NAD, MYI, EVN, MVF 13F-HR 10/7/2019 000091384919000379
Q2 2019 94 302,528 NAD, MYI, EVN, NEA 13F-HR 7/23/2019 000091384919000331
Q1 2019 98 320,735 NMZ, NAD, EVN, MYI 13F-HR 4/2/2019 000091384919000241
Q4 2018 95 274,229 NAD, MYI, NVG, NEA 13F-HR 1/10/2019 000091384919000011
Q3 2018 106 333,899 NAD, MYI, LEO, KTF 13F-HR 11/14/2018 000091384918000402
Q2 2018 100 344,548 MYI, NAD, EIM, KTF 13F-HR 8/2/2018 000091384918000340
Q1 2018 96 323,229 NAD, MYI, NEA, KTF 13F-HR 5/15/2018 000091384918000276
Q4 2017 79 207,842 NEA, NAD, EVN, IQI 13F-HR 2/14/2018 000091384918000111
Q3 2017 90 222,994 NEA, NAD, IIM, EVN 13F-HR 11/14/2017 000091384917000338
Q2 2017 103 229,221 NEA, NAD, IIM, VKI 13F-HR 8/14/2017 000091384917000278
Q1 2017 111 217,855 NEA, NAD, IIM, MHI 13F-HR 5/15/2017 000091384917000201
Q4 2016 97 184,217 NEA, NAD, EVN, NZF 13F-HR 2/14/2017 000091384917000069
Q3 2016 105 199,227 NEA, NAD, NZF, NVG 13F-HR 11/14/2016 000091384916000664
Q2 2016 112 172,794 NZF, NVG, EVN, EIM 13F-HR 8/15/2016 000091384916000607
Q1 2016 101 132,148 MAV, VKQ, EVN, PMX 13F-HR 5/16/2016 000091384916000539
Q4 2015 94 108,217 NIO, BKN, NQU, AFB 13F-HR 2/16/2016 000091384916000434
Q3 2014 51 59,108 JQC, PPR, AWP, GLO 13F-HR 11/14/2014 000091384914000349
Q2 2014 55 64,630 JQC, PPR, AWP, NIE 13F-HR 8/14/2014 000091384914000291
Q1 2014 61 67,226 JQC, CSQ, VTA, AOD 13F-HR 5/15/2014 000091384914000172
Q4 2013 60 113,263 XLP puts, NHF, VTA, BTZ 13F-HR 2/14/2014 000091384914000051