Long-term investor
Robinson Capital Management, LLC @robinsoncapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001599795).
Record
- Tracked since 2025-06-30 (448 days), 288 trades recorded
- Returns: week n/a · month n/a · 90 days +2.1% · 6 months n/a · 1 year +7.7% · all +7.7%
- Max drawdown n/a · win rate 48% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 09253N104 · 10.9% · long · since 2025-06-30
- 09254F100 · 8.4% · long · since 2025-06-30
- 09254E103 · 7.9% · long · since 2025-06-30
- 09254L107 · 5.4% · long · since 2025-06-30
- 27827X101 · 4.6% · long · since 2025-06-30
- 09255E102 · 4.5% · long · since 2025-06-30
- 76883Y107 · 3.9% · long · since 2025-06-30
- 95766M105 · 3.3% · long · since 2025-06-30
- MMD · 3.1% · long · since 2025-12-31
- 746922103 · 3.0% · long · since 2025-06-30
- 72200W106 · 2.9% · long · since 2025-06-30
- 92189H409 · 2.8% · long · since 2026-06-30