Robinson Capital Management, LLC
Robinson Capital Management, LLC is an asset management firm headquartered in Grosse Pointe Farms, Michigan. Founded in 2012, the firm specializes in fixed income and alternative investment strategies, with a focus on municipal and other credit-based securities. It primarily serves institutional clients, including investment companies, pension funds, and government entities. As of January 2025, Robinson Capital manages approximately $1.4 billion in assets and employs around 10 staff, most of whom are investment professionals.
Investment Strategy
Robinson Capital Management, LLC employs a fundamental and opportunistic approach to fixed income investing, focusing on sectors such as municipal bonds and structured credit. The firm's philosophy emphasizes capital preservation and consistent, risk-adjusted returns. It often uses a combination of traditional and alternative strategies to exploit market inefficiencies, particularly in segments where liquidity or structural challenges may create value opportunities for disciplined investors. Robinson Capital primarily manages assets for institutional and government-related clients.
Top Holdings
Equity Positions (107)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VMO | INVESCO MUN OPPORTUNITY TR | 6.65% | $15.9M | 1,727,121 | $9.94 | $9.18 | -$535.4K |
V VGM | INVESCO TR INVT GRADE MUNS | 4.73% | $11.3M | 1,189,186 | $9.88 | $9.49 | -$2.6M |
B BFK | BLACKROCK MUN INCOME TR | 4.66% | $11.1M | 1,159,433 | $10.02 | $9.59 | -$359.4K |
V VKQ | INVESCO MUNICIPAL TRUST | 4.39% | $10.5M | 1,144,311 | $9.78 | $9.15 | -$702.8K |
B BLE | BLACKROCK MUNI INCOME TR II | 4.32% | $10.3M | 1,026,233 | $11.00 | $10.04 | -$332.9K |