Robinson Capital Management, LLC
CIK
0001599795
City
Grosse Pointe Farms
State / Country
MI
Top Portfolio Positions
67 positions ·
$161,170,108 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
1,168,261 | $12,114,866 | 7.52% |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
1,174,056 | $11,235,715 | 6.97% |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
Financial Services
|
565,225 | $6,635,741 | 4.12% |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
676,797 | $6,585,234 | 4.09% |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
568,312 | $6,421,925 | 3.98% |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
592,100 | $6,181,524 | 3.84% |
| IQI |
Invesco Quality Municipal Income Trust
Financial Services
|
573,877 | $5,715,814 | 3.55% |
| MYI |
Blackrock Muniyield Quality Fund Iii, Inc.
Financial Services
|
524,385 | $5,700,064 | 3.54% |
| VKQ |
Invesco Municipal Trust
Financial Services
|
587,866 | $5,672,906 | 3.52% |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
379,555 | $5,643,982 | 3.50% |
Portfolio Trend
Holdings in VPV
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,016,433 | 288,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,978,944 | 288,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,104,661 | 408,018 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,930,119 | 385,684 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,742,961 | 169,384 | Shares | Sole | 2025-01-31 | |
| 2022-06-30 | $188,959 | 18,065 | Shares | Sole | 2022-08-04 | |
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