Robinson Capital Management, Llc

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$238M
Signature - Title
James Robinson - Chief Executive Officer & Chief Investment Officer
Location
Grosse Pointe Farms, MI
Summary
This page shows a list of all the recent 13F filings made by Robinson Capital Management, Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Robinson Capital Management, Llc reported 113 stock holdings with total value $238M as of Q2 2025. Top holdings included VMO, VGM, BFK, VKQ, and BLE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 113 $238M +$28.8M -$29.8M -$985K VMO, VGM, BFK, VKQ, BLE 13F-HR 8/14/2025, 10:53 AM
Q1 2025 107 $246M +$30.4M -$31.2M -$719K VMO, VGM, BFK, VKQ, NAD 13F-HR 5/13/2025, 01:30 PM
Q4 2024 110 $248M +$32.7M -$56.8M -$24.1M VMO, VGM, NAD, BFK, VKQ 13F-HR 1/31/2025, 01:09 PM
Q3 2024 218 $290M +$41.4M -$42.1M -$642K NAD, NZF, NVG, NEA, BFK 13F-HR 11/7/2024, 09:49 AM
Q2 2024 206 $277M +$18.1M -$30.3M -$12.2M NVG, NAD, NZF, NEA, BFK 13F-HR 8/14/2024, 03:38 PM
Q1 2024 168 $277M +$36.6M -$34.3M +$2.3M NZF, NVG, NAD, NEA, BFK 13F-HR 5/14/2024, 02:32 PM
Q4 2023 210 $279M +$89.7M -$56M +$33.7M NZF, NAD, NVG, NEA, BFK 13F-HR 2/8/2024, 03:04 PM
Q3 2023 286 $224M +$69.1M -$51.2M +$17.9M NVG, NZF, NAD, NEA, VTEB 13F-HR 11/13/2023, 03:58 PM
Q2 2023 239 $225M +$46.2M -$4.78M +$41.5M NVG, NAD, NEA, MMU, BFK 13F-HR 8/9/2023, 09:41 AM
Q1 2023 262 $213M +$39.6M -$6.26M +$33.4M NVG, NAD, NEA, MMU, BFK 13F-HR 5/10/2023, 09:02 AM
Q4 2022 309 $196M +$93.6M -$254K +$93.3M MMU, NVG, BFK, NAD, MVF 13F-HR 2/14/2023, 12:05 PM
Q3 2022 285 $125M +$37.4M -$18.9M +$18.5M MMU, BFK, MVF, MUB, BLE 13F-HR 11/8/2022, 03:18 PM
Q2 2022 264 $132M +$44.7M -$12.3M +$32.4M MUB, MMU, BLE, HYD, MHI 13F-HR 8/4/2022, 07:42 AM
Q1 2022 246 $146M +$54.9M -$9.4M +$45.5M MMU, MHI, BLE, MVF, MAV 13F-HR 5/16/2022, 07:18 PM
Q4 2021 211 $161M +$85.9M -$24.1M +$61.8M MMU, MHI, NUO, HYD, RMI 13F-HR 2/8/2022, 10:47 AM
Q3 2021 167 $112M +$19.9M -$89.4M -$69.5M MMU, HYD, HYMB, NXJ, NUO 13F-HR 11/9/2021, 01:12 PM
Q2 2021 171 $184M +$65.3M -$74.7M -$9.42M MMU, HYD, MHD, MQY, HYMB 13F-HR 8/13/2021, 10:49 AM
Q1 2021 108 $187M +$53.3M -$47.9M +$5.39M MMU, MYD, MUB, HYD, PZA 13F-HR 4/29/2021, 01:20 PM
Q4 2020 92 $176M +$42.9M -$17.3M +$25.6M MMU, MYD, MVF, DSM, NXJ 13F-HR 1/28/2021, 11:27 AM
Q3 2020 71 $173M +$8.74M -$43.5M -$34.8M NVG, MMU, NZF, MYD, MFL 13F-HR 10/20/2020, 11:45 AM
Q2 2020 96 $276M +$105M -$11.8M +$92.8M NVG, MVF, MMU, NZF, IIM 13F-HR 7/22/2020, 12:22 PM
Q1 2020 94 $205M +$58.6M -$68.2M -$9.67M MVF, NMZ, NVG, MFL, NZF 13F-HR 4/14/2020, 05:29 PM
Q4 2019 98 $282M +$33.5M -$41.5M -$8.06M MVF, MYI, NAD, KTF, NMZ 13F-HR 2/6/2020, 04:06 PM
Q3 2019 93 $301M +$44.5M -$27.7M +$16.8M NAD, MYI, EVN, MVF, NMZ 13F-HR 10/7/2019, 09:56 AM
Q2 2019 94 $299M +$57.1M -$29.5M +$27.7M NAD, MYI, EVN, NEA, MQY 13F-HR 7/23/2019, 05:11 PM
Q1 2019 98 $319M +$67.7M -$26.8M +$40.9M NMZ, NAD, EVN, MYI, EIM 13F-HR 4/2/2019, 04:13 PM
Q4 2018 95 $274M +$51.8M -$51M +$838K NAD, MYI, NVG, NEA, PMO 13F-HR 1/9/2019, 04:52 PM
Q3 2018 105 $331M +$63.7M -$41.2M +$22.5M NAD, MYI, LEOXXXX, KTF, NEA 13F-HR 11/14/2018, 09:35 AM
Q2 2018 99 $343M +$68.8M -$21.7M +$47.1M MYI, NAD, EIM, KTFXXXX, NEA 13F-HR 8/1/2018, 06:11 PM
Q1 2018 95 $315M +$144M -$7.06M +$137M NAD, MYI, NEA, KTFXXXX, EIM 13F-HR 5/15/2018, 02:43 PM
Q4 2017 77 $203M +$39.7M -$26.9M +$12.8M NEA, NAD, EVN, IQI, VKI 13F-HR 2/14/2018, 01:35 PM
Q3 2017 89 $219M +$36M -$25.5M +$10.5M NEA, NAD, IIM, EVN, PMO 13F-HR 11/14/2017, 03:09 PM
Q2 2017 103 $228M +$48.4M -$14.8M +$33.6M NEA, NAD, IIM, VKI, MHI 13F-HR 8/14/2017, 02:36 PM
Q1 2017 111 $217M +$55.6M -$15.1M +$40.5M NEA, NAD, IIM, MHI, VKI 13F-HR 5/15/2017, 02:55 PM
Q4 2016 97 $184M +$32.8M -$6.74M +$26M NEA, NAD, EVN, NZF, MHI 13F-HR 2/14/2017, 08:44 AM
Q3 2016 105 $199M +$69.9M -$7.56M +$62.4M NEA, NAD, NZF, NVG, EVN 13F-HR 11/14/2016, 02:37 PM
Q2 2016 111 $171M +$76M -$11.9M +$64.1M NZF, NVG, EVN, EIM, NPI 13F-HR 8/15/2016, 04:00 PM
Q1 2016 100 $129M +$43.2M -$12.2M +$30.9M MAV, VKQ, EVN, PMX, EIM 13F-HR 5/16/2016, 12:47 PM
Q4 2015 94 $108M NIO, BKN, NQU, AFB, MHI 13F-HR 2/16/2016, 01:55 PM
Q3 2014 51 $59.1M +$8.91M -$4.87M +$4.04M JQC, PPR, AWPXXXX, GLO, MMT 13F-HR 11/14/2014, 11:53 AM
Q2 2014 55 $64.6M +$28.2M -$7.47M +$20.7M JQC, PPR, AWPXXXX, NIEXXXX, AODXXXX 13F-HR 8/14/2014, 11:14 AM
Q1 2014 61 $67.2M +$46.6M -$6.08M +$40.5M JQC, CSQ, VTA, AODXXXX, MMT 13F-HR 5/15/2014, 12:32 PM
Q4 2013 49 $95.5M XLP, NHFXXXX, VTA, BTZ, JQC 13F-HR 2/14/2014, 08:52 AM