ROBINSON CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Grosse Pointe Farms, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 226,404
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 100 | 226,404 | 13F-HR | ROBINSON CAPITAL MANAGEMENT, LLC |
| 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)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 205.2 K | 90.6% | 0 | 2.764 K | -2.764 K |
| ETFs | 17.47 K | 7.7% | 5.267 K | 0 | 5.267 K |
| Debt | 2.937 K | 1.3% | 50 | 0 | 50 |
| Other | 761 | 0.3% | 406 | 0 | 406 |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
226,404
Holdings
100
QoQ value change ($000)
-12,493
(-5.2%)
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.