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Manager record

Robinson Capital Management, Llc

Grosse Pointe Farms, MI · CIK 1599795 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$226.40MReported 13F valueQ2 2026 · as filed
100Holdings listed
-5.2%vs prior quartervalue change includes market moves
5Quarters on record
Aug 12Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $238.5M$238.5MQ2 2025113 holdingsQ3 2025: $188.6M$188.6MQ3 202599 holdingsQ4 2025: $244.7M$244.7MQ4 2025120 holdingsQ1 2026: $238.9M$238.9MQ1 2026109 holdingsQ2 2026: $226.4M$226.4MQ2 2026100 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 12 2026 13F-HR · period Q2 2026

$226.40M · 100 holdings listed · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$238.90M · 109 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$244.69M · 120 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$188.57M · 99 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$238.49M · 113 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 12, 2026 · Change methodology