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ROBINSON CAPITAL MANAGEMENT, LLC

Location
GROSSE POINTE FARMS, MI
Portfolio Value
Small $207,790,130
Diversification
Diversified
Filing Date
Global Rank
#4,495 / 8,700 ▲ 1158
Top Industry
Asset Management 97.4%
Period ended 2 months ago
Filed Aug 12, 2026 · 31d
26 quarters · since Mar 2020

Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
11.8%
+1.4 pts
Top 5
40.5%
+4.7 pts
Top 10
59.9%
+6.6 pts
HHI
503
Sep 2023 → Jun 2026 · range 282 – 503
Diversified+87

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 99.6% $207,032,435
Unclassified 0.4% $757,695

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
9 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
6 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
21 positions
Ticker Shares Value Open
15,250 $0

Portfolio Positions

Export CSV View 13F filing
85 tracked positions · $207,790,130 total · filing declares 100 positions · $226,404,323 · as of Jun 30, 2026
Showing 1–50 of 85 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.