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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
(-5.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
140
New
22
Increased
21
Reduced
10
Closed
40
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$6.19M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.69M |
| 3 |
Aberdeen Municipal Income Fund
MFM
|
+$4.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.74M |
| 5 |
PIMCO Municipal Income Fund II
PML
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
+$6.62M |
| 2 |
DHY
UBS Asset Management High Yield Credit Fund
DHY
|
+$5.08M |
| 3 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$3.39M |
| 4 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$3.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
BlackRock MuniHoldings Fund
MHD
$1.78B
| $24.6M | 10.86% |
2,066,476
| – | – |
2022 Q3
15 quarters
|
|
2
BlackRock MuniYield Quality Fund
MQY
$1.49B
| $18.9M | 8.36% |
1,632,324
| – | – |
2025 Q4
2 quarters
|
|
3
BlackRock MuniYield Quality Fund III
MYI
$1.17B
| $18M | 7.95% |
1,619,778
| – | – |
2022 Q3
15 quarters
|
|
4
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $12.3M | 5.45% |
1,122,458
| – | – |
2022 Q4
14 quarters
|
|
5
Eaton Vance Municipal Bond Fund
EIM
$453M
| $10.4M | 4.58% |
1,041,484
+6,246
| +0.6% | +$61.3K |
2025 Q4
2 quarters
|
|
6
BlackRock MuniYield New York Quality Fund
MYN
$821M
| $10.2M | 4.49% |
1,001,774
+48,124
| +5% | +$478K |
2022 Q2
16 quarters
|
|
7
RiverNorth Flexible Municipal Income Fund II
RFMZ
$279M
| $8.77M | 3.88% |
643,727
| – | – |
2024 Q4
6 quarters
|
|
8
Western Asset Managed Municipals Fund
MMU
$502M
| $7.47M | 3.3% |
716,596
+48,165
| +7% | +$495K |
2019 Q4
26 quarters
|
|
9
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $7.11M | 3.14% |
458,692
+26,190
| +6% | +$398K |
2025 Q4
2 quarters
|
|
10
Franklin Municipal Opportunities Trust
PMO
$256M
| $6.8M | 3% |
645,263
+66,992
| +12% | +$699K |
2025 Q2
4 quarters
|
|
|
11
PIMCO Municipal Income Fund II
PML
$435M
| $6.52M | 2.88% |
856,682
+346,632
| +68% | +$2.6M |
2025 Q4
2 quarters
|
|
|
12
VanEck High Yield Muni ETF
HYD
$4.02B
| $6.25M | 2.76% |
+121,212
| New | +$6.19M |
2026 Q2
0 quarters
|
|
|
13
Aberdeen Municipal Income Fund
MFM
$204M
| $6.05M | 2.67% |
1,076,957
+897,784
| +501% | +$4.87M |
2025 Q3
3 quarters
|
|
14
RiverNorth Managed Duration Municipal Income Fund
RMM
$256M
| $6.05M | 2.67% |
409,360
-22,037
| -5% | -$316K |
2024 Q1
9 quarters
|
|
|
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $5.74M | 2.54% |
+244,351
| New | +$5.69M |
2026 Q2
0 quarters
|
|
16
Pimco California Municipal Income Fund
PCQ
$147M
| $5.72M | 2.52% |
637,256
+49,787
| +8% | +$437K |
2025 Q4
2 quarters
|
|
17
BNY Mellon Strategic Municipals
LEO
$344M
| $5.67M | 2.5% |
877,072
| – | – |
2025 Q4
2 quarters
|
|
18
Neuberger Municipal Fund Inc
NBH
$262M
| $5.4M | 2.39% |
512,302
+87,042
| +20% | +$898K |
2025 Q1
5 quarters
|
|
|
19
iShares National Muni Bond ETF
MUB
$48.8B
| $3.77M | 1.66% |
+35,000
| New | +$3.74M |
2026 Q2
0 quarters
|
|
20
PIMCO New York Municipal Income Fund II
PNI
$145M
| $3.09M | 1.37% |
389,726
+103,844
| +36% | +$726K |
2026 Q1
1 quarter
|
|
21
AllianceBernstein National Municipal Income Fund
AFB
$270M
| $3.03M | 1.34% |
265,460
| – | – |
2025 Q4
2 quarters
|
|
22
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$112M
| – | – |
0
| – | – |
2025 Q2
4 quarters
|
|
23
BNY Mellon Strategic Municipal Bond Fund
DSM
$256M
| $2.88M | 1.27% |
467,193
+41,717
| +10% | +$254K |
2025 Q4
2 quarters
|
|
24
Franklin Managed Municipal Income Trust
PMM
$246M
| $2.77M | 1.22% |
423,151
+108,212
| +34% | +$675K |
2025 Q4
2 quarters
|
|
25
RiverNorth Flexible Municipal Income Fund
RFM
$80.2M
| $2.29M | 1.01% |
154,999
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
GHI
OBWA
MBAM
FCM
RCM
BHA
WDC
AWM
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.