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RCM

Robinson Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+6.92%
3 Year Est. Return
+7.8%
5 Year Est. Return
-15.33%
10 Year Est. Return
-15.66%
AUM
$226M
AUM Growth
-$12.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.76%
Top 10 Hldgs %
55.01%
Holding
140
New
22
Increased
21
Reduced
10
Closed
40

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.19M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.69M
3
MFM
Aberdeen Municipal Income Fund
MFM
+$4.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
PML
PIMCO Municipal Income Fund II
PML
+$2.6M

Top Sells

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$6.62M
2
DHY
Credit Suisse High Yield Credit Fund
DHY
+$5.08M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.39M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.37M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
1
BlackRock MuniHoldings Fund
MHD
$594M
$24.6M 10.86%
2,066,476
– –
MQY icon
2
BlackRock MuniYield Quality Fund
MQY
$795M
$18.9M 8.36%
1,632,324
– –
MYI icon
3
BlackRock MuniYield Quality Fund III
MYI
$714M
$18M 7.95%
1,619,778
– –
MUC icon
4
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$12.3M 5.45%
1,122,458
– –
EIM
5
Eaton Vance Municipal Bond Fund
EIM
$493M
$10.4M 4.58%
1,041,484
+6,246
+0.6% +$61.3K
MYN icon
6
BlackRock MuniYield New York Quality Fund
MYN
$371M
$10.2M 4.49%
1,001,774
+48,124
+5% +$478K
RFMZ
7
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$8.77M 3.88%
643,727
– –
MMU
8
Western Asset Managed Municipals Fund
MMU
$551M
$7.47M 3.3%
716,596
+48,165
+7% +$495K
MMD
9
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$7.11M 3.14%
458,692
+26,190
+6% +$398K
PMO
10
Franklin Municipal Opportunities Trust
PMO
$280M
$6.8M 3%
645,263
+66,992
+12% +$699K
PML
11
PIMCO Municipal Income Fund II
PML
$487M
$6.52M 2.88%
856,682
+346,632
+68% +$2.6M
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.33B
$6.25M 2.76%
+121,212
New +$6.19M
MFM
13
Aberdeen Municipal Income Fund
MFM
$221M
$6.05M 2.67%
1,076,957
+897,784
+501% +$4.87M
RMM
14
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$6.05M 2.67%
409,360
-22,037
-5% -$316K
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$5.74M 2.54%
+244,351
New +$5.69M
PCQ
16
Pimco California Municipal Income Fund
PCQ
$166M
$5.72M 2.52%
637,256
+49,787
+8% +$437K
LEO
17
BNY Mellon Strategic Municipals
LEO
$386M
$5.67M 2.5%
877,072
– –
NBH
18
Neuberger Municipal Fund Inc
NBH
$304M
$5.4M 2.39%
512,302
+87,042
+20% +$898K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$3.77M 1.66%
+35,000
New +$3.74M
PNI
20
PIMCO New York Municipal Income Fund II
PNI
$76.6M
$3.09M 1.37%
389,726
+103,844
+36% +$726K
AFB
21
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3.03M 1.34%
265,460
– –
RMMZ
22
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$128M
– –
0
– –
DSM
23
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$2.88M 1.27%
467,193
+41,717
+10% +$254K
PMM
24
Franklin Managed Municipal Income Trust
PMM
$267M
$2.77M 1.22%
423,151
+108,212
+34% +$675K
RFM
25
RiverNorth Flexible Municipal Income Fund
RFM
$87.9M
$2.29M 1.01%
154,999
– –
1
2 3 4 5

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Robinson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Robinson Capital Management held 140 positions worth $226M, down 5.2% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinson Capital Management's Q2 2026 filing shows 22 new, 21 increased, 10 reduced and 40 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 121,212 shares worth $6.25M. The largest sale was Invesco Municipal Opportunity Trust, an estimated $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials.

  • Robinson Capital Management's largest Q2 2026 buy was VanEck High Yield Muni ETF: 121,212 shares worth $6.25M.
  • Robinson Capital Management added most to Aberdeen Municipal Income Fund in Q2 2026, an estimated $4.87M increase.
  • Robinson Capital Management's biggest Q2 2026 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $6.62M.
  • Robinson Capital Management fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2026, selling an estimated $3.39M.
  • Robinson Capital Management's ten largest holdings make up 55% of its $226M portfolio in Q2 2026.
  • Robinson Capital Management opened 22 new positions and closed 40 in Q2 2026.
  • Robinson Capital Management's portfolio value fell 5.2% quarter-over-quarter to $226M.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.