Home Stocks Super Investors
Investor

Robinson Capital Management, LLC

Portfolio Total Value

$256,786,000.00

Number of Stocks

153

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VMO $16,496,000.0 6.85%
Added 44.1%
1,697,121 $9.72 $9.92
Added 2.06%
$9.22 $10.39
VGM $13,956,000.0 5.79%
Added 44.51%
1,381,874 $10.1 $10.44
Added 3.37%
$9.47 $10.7
NAD $11,994,000.0 4.98%
Reduced 23.66%
1,028,695 $11.66 $12.13
Added 4.03%
$10.84 $12.47
BFK $11,572,000.0 4.8%
No Change
1,173,716 $9.86 $10.09
Added 2.33%
$9.76 $10.72
VKQ $11,191,000.0 4.64%
Added 36.38%
1,140,860 $9.81 $9.86
Added 0.51%
$9.15 $10.47
BLE $10,748,000.0 4.46%
Reduced 0.46%
1,022,704 $10.51 $10.54
Added 0.29%
$10.3 $11.41
VKI $10,702,000.0 4.44%
Added 9.94%
1,224,564 $8.74 $9.33
Added 6.75%
$8.14 $9.42
NEA $9,738,000.0 4.04%
Reduced 25.89%
863,379 $11.28 $11.76
Added 4.26%
$10.53 $12.06
NVG $9,564,000.0 3.97%
Reduced 32.99%
780,110 $12.26 $13.01
Added 6.12%
$11.51 $13.56
NAC $9,198,000.0 3.82%
Added 33.48%
814,746 $11.29 $11.97
Added 6.02%
$10.6 $12.03
IQI $8,808,000.0 3.66%
Added 28.98%
893,374 $9.86 $10.12
Added 2.64%
$9.23 $10.53
NZF $8,486,000.0 3.52%
Reduced 44.27%
697,333 $12.17 $12.8
Added 5.18%
$11.58 $13.24
MUC $7,851,000.0 3.26%
Reduced 4.52%
738,664 $10.63 $10.93
Added 2.82%
$10.52 $11.64
MIY $7,672,000.0 3.18%
Added 0.07%
686,300 $11.18 $12.79
Added 14.4%
$10.97 $12.11
IIM $7,638,000.0 3.17%
Added 19.38%
642,440 $11.89 $13.09
Added 10.09%
$11.28 $13.1
MVF $6,317,000.0 2.62%
Reduced 6.62%
897,322 $7.04 $7.07
Added 0.43%
$6.74 $7.64
MVT $5,970,000.0 2.48%
No Change
565,944 $10.55 $11.0
Added 4.27%
$10.33 $11.97
MQT $5,822,000.0 2.42%
No Change
590,480 $9.86 $10.3
Added 4.46%
$9.74 $11.0
MMU $4,825,000.0 2.0%
No Change
473,096 $10.2 $10.59
Added 3.82%
$9.85 $11.0
MUJ $4,734,000.0 1.96%
Reduced 11.06%
427,670 $11.07 $12.56
Added 13.46%
$10.97 $12.24
MYN $4,666,000.0 1.94%
No Change
462,946 $10.08 $10.05
Reduced 0.3%
$9.99 $10.87
NRK $4,528,000.0 1.88%
Added 115.4%
432,967 $10.46 $10.49
Added 0.29%
$10.24 $11.36
EVN $4,069,000.0 1.69%
Reduced 11.06%
402,506 $10.11 $10.99
Added 8.7%
$9.79 $11.31
MYI $3,522,000.0 1.46%
Reduced 9.21%
319,059 $11.04 $11.23
Added 1.72%
$10.83 $12.07
MHD $3,227,000.0 1.34%
Reduced 13.28%
276,573 $11.67 $11.99
Added 2.74%
$11.41 $12.96
MUE $3,223,000.0 1.34%
Reduced 13.3%
322,328 $10.0 $10.07
Added 0.7%
$9.65 $10.95
NQP $2,743,000.0 1.14%
Added 78.8%
245,382 $11.18 $11.98
Added 7.16%
$11.05 $12.89
NMCO $2,450,000.0 1.02%
Reduced 62.05%
230,922 $10.61 $10.73
Added 1.13%
$9.87 $12.2
PMM $1,888,000.0 0.78%
Reduced 18.59%
316,401 $5.97 $6.42
Added 7.54%
$5.83 $6.61
VPV $1,742,000.0 0.72%
No Change
169,384 $10.29 $10.72
Added 4.18%
$9.84 $11.41
BYM $1,583,000.0 0.66%
Reduced 2.38%
145,969 $10.85 $11.05
Added 1.84%
$10.65 $12.38
BFZ $1,547,000.0 0.64%
No Change
137,994 $11.22 $11.11
Reduced 0.98%
$11.1 $12.23
VCV $1,478,000.0 0.53%
No Change
134,811 $10.97 $11.18
Added 1.91%
$9.49 $11.47
RFMZ $1,261,000.0 0.52%
No Change
94,156 $13.4 $13.06
Reduced 2.54%
$13.14 $14.78
KTF $1,444,000.0 0.52%
No Change
144,068 $10.03 $9.21
Reduced 8.18%
$8.79 $10.22
MHN $1,247,000.0 0.52%
Reduced 32.45%
120,619 $10.34 $10.3
Reduced 0.39%
$10.18 $11.2
EIM $1,351,000.0 0.49%
No Change
125,817 $10.75 $10.01
Reduced 6.88%
$9.88 $10.93
NAN $1,167,000.0 0.48%
Reduced 32.81%
102,408 $11.4 $11.49
Added 0.79%
$10.56 $11.93
MFM $1,029,000.0 0.43%
Reduced 17.84%
192,508 $5.35 $5.54
Added 3.55%
$5.05 $5.78
VTN $1,027,000.0 0.43%
Reduced 59.59%
98,122 $10.47 $11.31
Added 8.02%
$10.16 $11.68
RMM $954,000.0 0.4%
Reduced 6.44%
66,213 $14.41 $14.4
Reduced 0.07%
$14.35 $16.37
FMN $958,000.0 0.4%
No Change
87,894 $10.91 $11.31
Added 3.67%
$10.78 $12.53
NDMO $879,000.0 0.36%
No Change
87,754 $10.02 $10.59
Added 5.69%
$9.82 $11.39
TYG $732,000.0 0.3%
No Change
17,437 $42.0 $49.92
Added 18.86%
$28.41 $48.68
RMI $696,000.0 0.29%
Added 22.34%
46,217 $15.06 $15.77
Added 4.71%
$14.79 $16.74
BKN $776,000.0 0.28%
No Change
60,361 $12.87 $11.54
Reduced 10.33%
$11.01 $13.16
NPV $764,000.0 0.27%
No Change
58,483 $13.08 $11.72
Reduced 10.4%
$10.47 $13.72
ERH $657,000.0 0.27%
No Change
55,052 $11.94 $12.77
Added 6.95%
$8.73 $11.36
RA $620,000.0 0.26%
No Change
46,602 $13.32 $13.41
Added 0.68%
$12.17 $13.77
PFD $618,000.0 0.26%
No Change
55,008 $11.24 $11.87
Added 5.6%
$9.8 $12.08
HCVI $713,000.0 0.26%
No Change
66,697 $10.7 $0.0
Reduced 100.0%
$0.0 $0.0
$597,000.0 0.25%
Added 11.44%
83,577 $7.15 $nan
Reduced nan%
$nan $nan
BACA $702,000.0 0.25%
No Change
66,070 $10.64 $0.0
Reduced 100.0%
$0.0 $0.0
JHI $597,000.0 0.25%
Added 398.29%
43,700 $13.68 $13.8
Added 0.88%
$12.82 $14.48
BNY $568,000.0 0.24%
Reduced 3.57%
55,829 $10.19 $10.2
Added 0.1%
$10.05 $11.1
EHI $577,000.0 0.24%
No Change
86,460 $6.68 $6.34
Reduced 5.09%
$6.52 $7.35
WDI $572,000.0 0.24%
No Change
40,150 $14.25 $13.93
Reduced 2.25%
$13.75 $15.84
HIX $560,000.0 0.23%
Added 51.25%
133,050 $4.21 $4.12
Reduced 2.14%
$4.15 $4.66
SDHY $648,000.0 0.23%
No Change
39,087 $16.6 $16.58
Reduced 0.12%
$14.91 $16.95
NTG $634,000.0 0.23%
No Change
13,225 $48.0 $0.0
Reduced 100.0%
$0.0 $0.0
REM $530,000.0 0.22%
Added 25.21%
24,837 $21.36 $22.6
Added 5.81%
$20.5 $24.88
PNI $602,000.0 0.22%
No Change
76,316 $7.89 $7.08
Reduced 10.27%
$6.96 $7.96
BGB $512,000.0 0.21%
No Change
41,884 $12.23 $11.24
Reduced 8.09%
$11.47 $12.69
HAIA $590,000.0 0.21%
No Change
52,200 $11.31 $0.0
Reduced 100.0%
$0.0 $0.0
EMLD $568,000.0 0.2%
No Change
52,494 $10.83 $0.0
Reduced 100.0%
$0.0 $0.0
PGZ $454,000.0 0.19%
Added 5.67%
46,008 $9.88 $10.42
Added 5.47%
$9.46 $11.31
JLS $456,000.0 0.19%
No Change
25,354 $18.0 $18.4
Added 2.22%
$16.61 $19.15
NCZ $443,000.0 0.18%
No Change
141,648 $3.13 $14.66
Added 368.37%
$2.7 $3.36
NCV $434,000.0 0.18%
No Change
125,144 $3.47 $16.17
Added 365.99%
$3.02 $3.73
DMO $437,000.0 0.18%
No Change
37,051 $11.8 $11.27
Reduced 4.49%
$11.14 $12.34
VT $411,000.0 0.17%
No Change
3,500 $117.48 $145.26
Added 23.65%
$102.84 $123.64
AOGO $472,000.0 0.17%
No Change
42,802 $11.05 $2.0
Reduced 81.9%
$10.73 $23.69
MAV $452,000.0 0.16%
No Change
50,981 $8.87 $0.0
Reduced 100.0%
$0.0 $0.0
APTM $357,000.0 0.15%
Reduced 34.06%
32,125 $11.12 $0.0
Reduced 100.0%
$0.0 $0.0
CNDA $412,000.0 0.15%
No Change
39,636 $10.4 $10.69
Added 2.79%
$10.07 $10.75
ETB $345,000.0 0.14%
No Change
23,016 $15.0 $15.39
Added 2.6%
$12.99 $15.35
BBN $333,000.0 0.14%
No Change
20,692 $16.12 $16.48
Added 2.23%
$15.39 $18.42
EVM $355,000.0 0.13%
No Change
36,821 $9.65 $0.0
Reduced 100.0%
$0.0 $0.0
PRLH $354,000.0 0.13%
No Change
31,747 $11.16 $0.0
Reduced 100.0%
$0.0 $0.0
TGAA $305,000.0 0.13%
Reduced 23.63%
26,936 $11.35 $0.0
Reduced 100.0%
$0.0 $0.0
IVCP $352,000.0 0.13%
No Change
31,773 $11.11 $0.0
Reduced 100.0%
$0.0 $0.0
BRKH $372,000.0 0.13%
No Change
33,063 $11.28 $0.0
Reduced 100.0%
$0.0 $0.0
HEQ $309,000.0 0.13%
No Change
30,308 $10.21 $11.36
Added 11.26%
$9.57 $11.12
NXJ $324,000.0 0.13%
Reduced 50.71%
26,624 $12.17 $12.45
Added 2.3%
$11.45 $13.13
PFO $358,000.0 0.13%
No Change
37,950 $9.44 $9.4
Reduced 0.42%
$7.89 $9.54
CMCA $337,000.0 0.12%
No Change
30,182 $11.18 $0.0
Reduced 100.0%
$0.0 $0.0
ETV $247,000.0 0.1%
No Change
17,189 $14.41 $14.64
Added 1.6%
$11.82 $14.63
ETW $270,000.0 0.1%
No Change
31,668 $8.54 $9.36
Added 9.6%
$7.63 $8.72
FFC $234,000.0 0.1%
No Change
15,113 $15.53 $16.51
Added 6.31%
$13.72 $16.74
MYD $211,000.0 0.09%
Reduced 77.39%
20,334 $10.39 $10.77
Added 3.66%
$10.27 $11.74
ONYX $214,000.0 0.08%
No Change
18,789 $11.43 $0.0
Reduced 100.0%
$0.0 $0.0
GHIX $203,000.0 0.08%
Reduced 59.86%
20,000 $10.15 $0.0
Reduced 100.0%
$0.0 $0.0
NHS $187,000.0 0.08%
No Change
25,000 $7.49 $7.66
Added 2.27%
$7.47 $8.67
PPYA $159,000.0 0.07%
Reduced 6.99%
14,170 $11.25 $11.01
Reduced 2.13%
$10.81 $13.44
PCQ $178,000.0 0.06%
No Change
17,825 $10.03 $9.03
Reduced 9.97%
$8.74 $10.24
CFFS $144,000.0 0.06%
Reduced 60.18%
12,844 $11.28 $0.0
Reduced 100.0%
$0.0 $0.0
ROCL $153,000.0 0.06%
No Change
13,634 $11.24 $0.0
Reduced 100.0%
$0.0 $0.0
NAZ $125,000.0 0.05%
Reduced 92.15%
11,000 $11.38 $12.28
Added 7.91%
$10.52 $13.33
BLEU $137,000.0 0.05%
No Change
12,525 $10.99 $0.0
Reduced 100.0%
$0.0 $0.0
LATG $139,000.0 0.05%
No Change
12,000 $11.58 $0.0
Reduced 100.0%
$0.0 $0.0
JWSM $135,000.0 0.05%
No Change
12,000 $11.3 $0.0
Reduced 100.0%
$0.0 $0.0
MIO $123,000.0 0.04%
No Change
9,905 $12.45 $0.0
Reduced 100.0%
$0.0 $0.0
SPAX $113,000.0 0.04%
No Change
5,569 $20.3 $20.28
Reduced 0.1%
$19.7 $21.07
IMAQ $79,000.0 0.03%
No Change
7,344 $10.86 $9.77
Reduced 10.04%
$10.31 $12.51
GAQ $84,000.0 0.03%
No Change
7,583 $11.2 $0.0
Reduced 100.0%
$0.0 $0.0
IWB $77,000.0 0.03%
No Change
250 $310.42 $375.66
Added 21.02%
$265.7 $336.18
IWR $69,000.0 0.03%
No Change
800 $87.23 $102.14
Added 17.09%
$76.26 $96.01
QQQ $47,000.0 0.02%
No Change
100 $478.43 $610.75
Added 27.66%
$413.07 $539.15
PWUP $55,000.0 0.02%
No Change
4,490 $12.41 $0.0
Reduced 100.0%
$0.0 $0.0
VWO $63,000.0 0.02%
No Change
1,325 $47.73 $55.58
Added 16.45%
$39.43 $49.57
VSS $25,000.0 0.01%
No Change
200 $125.08 $152.84
Added 22.19%
$109.16 $126.8
FM $19,000.0 0.01%
No Change
700 $27.52 $27.19
Reduced 1.2%
$25.72 $28.87
GDLC $14,000.0 0.01%
No Change
750 $19.7 $33.41
Added 69.59%
$12.51 $49.0
MCAG $35,000.0 0.01%
No Change
3,177 $11.12 $13.26
Added 19.24%
$10.47 $11.49
VB $29,000.0 0.01%
No Change
125 $233.54 $275.4
Added 17.92%
$205.93 $263.35
ACAB $2,000.0 0.0%
No Change
250 $11.2 $0.0
Reduced 100.0%
$0.0 $0.0
BHACW $0.0 0.0%
No Change
3,154 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
AIQ $10,000.0 0.0%
No Change
300 $36.55 $49.92
Added 36.58%
$30.85 $40.77
ADRTWS $0.0 0.0%
No Change
4,942 $0.0 $0.0
Reduced nan%
$0.0 $0.0
AOGOW $0.0 0.0%
No Change
3,915 $0.01 $0.03
Added 200.0%
$0.02 $0.02
AVDV $7,000.0 0.0%
No Change
100 $70.12 $105.83
Added 50.93%
$59.95 $71.31
CFFSW $0.0 0.0%
No Change
1,346 $0.05 $0.04
Reduced 20.0%
$0.04 $0.04
BRKHW $1,000.0 0.0%
No Change
6,459 $0.19 $0.0
Reduced 100.0%
$0.0 $0.0
BOTZ $9,000.0 0.0%
No Change
300 $31.59 $37.13
Added 17.54%
$26.6 $34.27
IVCPW $0.0 0.0%
No Change
3,615 $0.07 $0.0
Reduced 100.0%
$0.0 $0.0
IRBO $10,000.0 0.0%
No Change
300 $33.52 $31.51
Reduced 6.0%
$29.01 $39.86
JFR $1,000.0 0.0%
No Change
188 $8.74 $7.52
Reduced 13.96%
$8.28 $9.24
FHLT $0.0 0.0%
No Change
4,476 $0.0 $0.0
Reduced nan%
$0.0 $0.0
HAIAW $0.0 0.0%
No Change
1,467 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
EVEWS $0.0 0.0%
No Change
3,254 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0
CNGLW $0.0 0.0%
No Change
1,211 $0.01 $0.01
No Change
$0.01 $0.01
DOG $1,000.0 0.0%
No Change
40 $26.98 $23.28
Reduced 13.71%
$25.36 $30.06
EMLDW $0.0 0.0%
No Change
807 $0.2 $0.0
Reduced 100.0%
$0.0 $0.0
GMFIW $0.0 0.0%
No Change
3,193 $0.0 $0.0
Reduced nan%
$0.0 $0.0
FNVTW $0.0 0.0%
No Change
554 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
NSTBWS $0.0 0.0%
No Change
12,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
NRACW $0.0 0.0%
No Change
83 $0.0 $0.0
Reduced nan%
$0.0 $0.0
PRLHW $0.0 0.0%
No Change
3,904 $0.03 $0.02
Reduced 33.33%
$0.02 $0.02
PORTWS $0.0 0.0%
No Change
4,952 $0.08 $0.0
Reduced 100.0%
$0.0 $0.0
PBAXW $0.0 0.0%
No Change
355 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
PACIWS $0.0 0.0%
No Change
4,276 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
NSTC $0.0 0.0%
No Change
51,366 $0.0 $0.0
Reduced nan%
$0.0 $0.0
NSTCWS $0.0 0.0%
No Change
3,703 $0.0 $0.0
Reduced nan%
$0.0 $0.0
NSTD $0.0 0.0%
No Change
74,808 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
NSTDWS $0.0 0.0%
No Change
675 $0.0 $0.0
Reduced nan%
$0.0 $0.0
TGAAW $0.0 0.0%
No Change
1,459 $0.07 $0.0
Reduced 100.0%
$0.0 $0.0
TCOAWS $0.0 0.0%
No Change
335 $0.01 $0.0
Reduced 100.0%
$0.0 $0.0
RWM $0.0 0.0%
No Change
40 $19.27 $15.48
Reduced 19.67%
$17.14 $22.38
SHAPWS $0.0 0.0%
No Change
1,619 $0.0 $0.0
Reduced nan%
$0.0 $0.0
RMGC $0.0 0.0%
No Change
7,673 $0.0 $0.0
Reduced nan%
$0.0 $0.0
THCPW $0.0 0.0%
No Change
80 $0.14 $0.0
Reduced 100.0%
$0.0 $0.0
VSACW $0.0 0.0%
No Change
187 $0.04 $0.0
Reduced 100.0%
$0.0 $0.0
VTWV $7,000.0 0.0%
No Change
50 $144.5 $174.86
Added 21.01%
$127.3 $161.65