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RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
-0.62%
3 Year Est. Return
+1.5%
5 Year Est. Return
-15.5%
10 Year Est. Return
-15.15%
AUM
$161M
AUM Growth
+$48.9M
Cap. Flow
+$49.4M
Cap. Flow %
30.76%
Top 10 Hldgs %
49.62%
Holding
284
New
117
Increased
46
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.76M
2
DMF
BNY Mellon Municipal Income
DMF
+$1.4M
3
KTF
DWS Municipal Income Trust
KTF
+$969K
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$785K
5
WDI
Western Asset Diversified Income Fund
WDI
+$755K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.95M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.14M
3
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.02M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.88M
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Healthcare 0.75%
3 Technology 0.52%
4 Industrials 0.34%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNB.WS
226
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
1,339
– –
TLGA.WS
227
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$1K ﹤0.01%
+1,348
New +$796
BOAS.WS
228
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1K ﹤0.01%
1,348
– –
BAB icon
229
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-6,300
Closed -$207K
CEV
230
Eaton Vance California Municipal Income Trust
CEV
$73.6M
– –
-56,632
Closed -$771K
DSL
231
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-64,200
Closed -$1.14M
DSM
232
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-141,199
Closed -$1.13M
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-400
Closed -$20K
EIM
234
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-79,846
Closed -$1.07M
ISVL icon
235
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
– –
-200
Closed -$7K
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.1B
– –
-220
Closed -$53K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-200
Closed -$16K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,900
Closed -$427K
JRS icon
239
Nuveen Real Estate Income Fund
JRS
$246M
– –
-28,474
Closed -$302K
MDAI icon
240
Spectral AI
MDAI
$55.7M
– –
-10,399
Closed -$101K
MFM
241
Aberdeen Municipal Income Fund
MFM
$224M
– –
-65,368
Closed -$457K
MHD icon
242
BlackRock MuniHoldings Fund
MHD
$606M
– –
-176,224
Closed -$2.88M
MIY icon
243
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-22,516
Closed -$348K
PNI
244
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-29,322
Closed -$341K
QLTA icon
245
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-3,700
Closed -$208K
RMT
246
Royce Micro-Cap Trust
RMT
$761M
– –
-600
Closed -$7K
SRV
247
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-500
Closed -$16K
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-800
Closed -$85K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.5B
– –
-675
Closed -$86K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-125
Closed -$27K
8 9
10
11 12

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Robinson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Robinson Capital Management held 284 positions worth $161M, up 44% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Robinson Capital Management deployed $49.4M of net new capital in Q4 2021, opening 117 new positions and adding to 46 existing holdings. Its largest new stake was Pioneer Municipal High Income Opportunities Fund: 93,000 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $4.95M trimmed.

  • Robinson Capital Management's largest Q4 2021 buy was Pioneer Municipal High Income Opportunities Fund: 93,000 shares worth $1.71M.
  • Robinson Capital Management added most to DWS Municipal Income Trust in Q4 2021, an estimated $969K increase.
  • Robinson Capital Management's biggest Q4 2021 reduction was VanEck High Yield Muni ETF, cutting an estimated $4.95M.
  • Robinson Capital Management fully exited BlackRock MuniHoldings Fund in Q4 2021, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 50% of its $161M portfolio in Q4 2021.
  • Robinson Capital Management opened 117 new positions and closed 49 in Q4 2021.
  • Robinson Capital Management's portfolio value rose 44% quarter-over-quarter to $161M.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.