Robinson Capital Management, LLC

CIK Number: 0001599795

238.49M

Market Value

# of Holdings

6 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Aug 14, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	REM	iShares Mortgag...	22.13	-0.02%	29.42K	+18.45%	629K	22.96	0.26%	Share
2	VT	Vanguard Total ...	138.03	+0.57%	3.5K	0.00%	449.82K	78.88	0.19%	Share
3	VCIC	Vine Hill Capit...	11.25	-0.09%	25.25K	0.00%	262.85K	10.15	0.11%	Share
4	GPAT	GP-Act III Acqu...	10.65	-0.05%	22.25K	0.00%	234.74K	10.08	0.10%	Share
5	MAYA	Maywood Acquisi...	10.31	-0.39%	22.45K	+100.00%	227.43K	10.09	0.10%	Share
6	RFAI	RF Acquisition ...	10.69	-0.09%	20.25K	0.00%	214.45K	10.22	0.09%	Share
7	CCIX	Churchill Capit...	10.76	-0.37%	18.25K	0.00%	191.99K	10.02	0.08%	Share
8	RANG	Range Capital A...	10.55	-0.57%	18.25K	+100.00%	187.61K	10.2	0.08%	Share
9	GSRT	GSR III Acquisi...	15.52	+6.89%	15.25K	0.00%	164.55K	10.01	0.07%	Share
10	ALF	Centurion Acqui...	10.62	+0.19%	15.25K	0.00%	161.34K	10.1	0.07%	Share
11	EQV	EQV Ventures Ac...	10.44	+0.29%	15.25K	0.00%	160.28K	10.25	0.07%	Share
12	LPAA	Launch One Acqu...	10.51	-0.1%	15.25K	0.00%	158.83K	10.05	0.07%	Share
13	VACH	Voyager Acquisi...	10.47	0.00%	15.25K	0.00%	158.14K	10.02	0.07%	Share
14	BACQ	Bleichroeder Ac...	11.41	+4.87%	15.25K	0.00%	157.53K	10.01	0.07%	Share
15	FACT	FACT II Acquisi...	10.32	+0.15%	15.25K	0.00%	157.53K	10.02	0.07%	Share
16	NTWO	Newbury Street ...	10.37	-0.48%	15.25K	0.00%	156.92K	10.06	0.07%	Share
17	DMYY	dMY Squared Tec...	13.30	-3.41%	12K	-2.04%	156K	10.41	0.07%	Share
18	LPBB	Launch Two Acqu...	10.46	+0.10%	15.25K	0.00%	154.48K	10.22	0.06%	Share
19	NOEM	CO2 Energy Tran...	10.21	+0.17%	15.25K	+100.00%	154.03K	10.07	0.06%	Share
20	CHAR	Charlton Aria A...	10.36	+0.10%	14.47K	0.00%	148.71K	10.1	0.06%	Share

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