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Robinson Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001599795
Grosse Pointe Farms 63 Kercheval Suite 111
Zip Code: 48236
Latest Portfolio Value
$238.9 M
-2.37%
Total Holdings
109
-11
Latest Report Date
Q1 2026
Top 10 Concentration
59.13%

Robinson Capital Management, LLC — Portfolio Overview & Company Profile

Robinson Capital Management, LLC (CIK: 0001599795) is a financial institution headquartered at 63 Kercheval, Suite 111, Grosse Pointe Farms, Michigan 48236. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $238.9 M, comprising 109 distinct securities. Over its filing history, it has submitted 46 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 59.1%. Quarterly turnover: 44.9%. ▲ 9 new, +23 added, −13 reduced, ×29 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
1. Blackrock Muniholdings Fund
+$20.94 M
2. Blackrock Muniyield Quality
+$12 M
4. Blackrock Munihold Ca Qlty
+$9.37 M
5. Blackrock Muniyield Ny Qlty
+$8.34 M

Top Sells

Q1 2026
1. Invesco Trust For Investmen
−$12.11 M
2. Blackrock Muni INC Tr Ii
−$8.6 M
3. Blackrock Munivest Fund Ii
−$5.64 M
4. Blackrock Muni INC Qlty
−$5.33 M
5. Blackrock Muniyield Qlty Ii
−$4.93 M

Asset Allocation

Stocks/ETFs
+0.90%
$204.52 M 85.61%
Options
+148.85%
$15.48 M 6.48%
Debt
+0.08%
$2,402 0.00%
Other
-47.18%
$18.9 M 7.91%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
Blackrock Muniholdings Fund
N/A
2.07 M $24.22 M 10.14% ▲ 1,786,591 Add 638.3%
Blackrock Muniyield Quality
N/A
1.63 M $18.41 M 7.71% ▲ 1,064,012 Add 187.2%
1.62 M $17.49 M 7.32% ▲ 1,095,393 Add 208.9%
Blackrock Munihold Ca Qlty
N/A
1.12 M $12.11 M 5.07% ▲ 868,424 Add 341.9%
Eaton Vance Municipal Bond
N/A
1.04 M $10.21 M 4.27% ▲ 358,441 Add 53.0%
Blackrock Muniyield Ny Qlty
N/A
953,650 $9.52 M 3.98% ▲ 835,630 Add 708.0%
Rivernorth Flex Muni Ii
N/A
643,727 $8.38 M 3.51% ▲ 200,312 Add 45.2%
Invesco Municipal Opport
N/A
758,771 $7.31 M 3.06% ▼ 415,285 Reduce -35.4%
Western Asset Managed Munici
N/A
668,431 $6.82 M 2.85% ▲ 76,331 Add 12.9%
Nyli Mackay Dt Muni Oppo Fnd
N/A
432,502 $6.46 M 2.70% ▲ 52,947 Add 14.0%

Historical Portfolio Charts