Current Market Value 238,486,825
Current Holdings 113
Most Recent File Date 2025-08-14
Total Filings on Record 43
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 113 238,487
2025-05-13 2025-03-31 13F-HR 107 245,958
2025-01-31 2024-12-31 13F-HR 110 247,739
2024-11-07 2024-09-30 13F-HR 226 290,393
2024-08-14 2024-06-30 13F-HR 206 277,236
2024-05-14 2024-03-31 13F-HR 174 277,440
2024-02-08 2023-12-31 13F-HR 224 280,801
2023-11-13 2023-09-30 13F-HR 250 224,403
2023-08-09 2023-06-30 13F-HR 258 225,364
2023-05-10 2023-03-31 13F-HR 300 213,320
2023-02-14 2022-12-31 13F-HR 345 196,038
2022-11-08 2022-09-30 13F-HR 350 125,927
2022-08-04 2022-06-30 13F-HR 337 134,257
2022-05-17 2022-03-31 13F-HR 273 145,692
2022-02-08 2021-12-31 13F-HR 235 160,725
2021-11-09 2021-09-30 13F-HR 167 111,852
2021-08-13 2021-06-30 13F-HR 171 184,057
2021-04-29 2021-03-31 13F-HR 111 186,869
2021-01-28 2020-12-31 13F-HR 96 178,420
2020-10-20 2020-09-30 13F-HR 73 174,514
2020-07-22 2020-06-30 13F-HR 96 276,323
2020-04-14 2020-03-31 13F-HR 95 204,672
2020-02-06 2019-12-31 13F-HR 99 282,459
2019-10-07 2019-09-30 13F-HR 93 301,920
2019-07-23 2019-06-30 13F-HR 94 302,528
2019-04-02 2019-03-31 13F-HR 98 320,735
2019-01-09 2018-12-31 13F-HR 95 274,229
2018-11-14 2018-09-30 13F-HR 106 333,899
2018-08-01 2018-06-30 13F-HR 100 344,548
2018-05-15 2018-03-31 13F-HR 96 323,229
2018-02-14 2017-12-31 13F-HR 79 207,842
2017-11-14 2017-09-30 13F-HR 90 222,994
2017-08-14 2017-06-30 13F-HR 103 229,221
2017-05-15 2017-03-31 13F-HR 111 217,855
2017-02-14 2016-12-31 13F-HR 97 184,217
2016-11-14 2016-09-30 13F-HR 105 199,227
2016-08-15 2016-06-30 13F-HR 112 172,794
2016-05-16 2016-03-31 13F-HR 101 132,148
2016-02-16 2015-12-31 13F-HR 94 108,217
2014-11-14 2014-09-30 13F-HR 51 59,108
2014-08-14 2014-06-30 13F-HR 55 64,630
2014-05-15 2014-03-31 13F-HR 61 67,226
2014-02-14 2013-12-31 13F-HR 60 113,263