SEC 13F Intelligence

Robinson Capital Management, LLC / XMUIX

Robinson Capital Management, LLC’s Blackrock Position

Does Robinson Capital Management, LLC own Blackrock (XMUIX)? Not currently — the last reported position was 264.9K shares worth $3M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2024
Shares
264.9K
% of Portfolio
+1.18%
Quarters Held
15
position exited

Position History XMUIX

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $8MQ2 ’19: $7MQ2 ’19Q3 ’19: $7MQ4 ’19: $7MQ4 ’19Q2 ’20: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $656,000Q4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $5MQ4 ’23Q1 ’24: $4MQ2 ’24: $3MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024264.9K$3M+1.18%
Q1 2024313.1K$4M+1.30%
Q4 2023397.9K$5M+1.65%
Q3 2023314.3K$3M+1.43%
Q2 2023269.7K$3M+1.37%
Q1 2023269.7K$3M+1.46%
Q4 2022243.5K$3M+1.43%
Q3 202260.0K$656,000+0.52%
Q2 2022125.5K$2M+1.14%
Q2 2020116.5K$2M+0.58%
Q4 2019490.6K$7M+2.47%
Q3 2019507.3K$7M+2.39%
Q2 2019509.6K$7M+2.38%
Q1 2019557.9K$8M+2.40%
Q4 2018730.4K$9M+3.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Robinson Capital Management, LLC’s full portfolio or all institutional holders of XMUIX.