ROBINSON CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Grosse Pointe Farms, MI
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 238,897
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 109 | 238,897 | 13F-HR | ROBINSON CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 2/13/2026 | 120 | 244,695 | 13F-HR | ROBINSON CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 11/14/2025 | 99 | 188,570 | 13F-HR | ROBINSON CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 8/14/2025 | 113 | 238,487 | 13F-HR | ROBINSON CAPITAL MANAGEMENT, LLC |
| Q1 2014 | 5/15/2014 | 61 | 67,226 | 13F-HR | ROBINSON CAPITAL MANAGEMENT, LLC |
| Q4 2013 | 2/14/2014 | 60 | 113,263 | 13F-HR | ROBINSON CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
15.48 K
(6.5% of total reported value)
· QoQ Δ:
+9.26 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 208 K | 93.1% | 0 | 27.9 K | -27.9 K |
| ETFs | 12.2 K | 5.5% | 12.2 K | 0 | 12.2 K |
| Debt | 2.887 K | 1.3% | 440 | 0 | 440 |
| Other | 355 | 0.2% | 202 | 0 | 202 |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
238,897
Holdings
109
QoQ value change ($000)
-5,798
(-2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.