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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
-6.62%
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
$126M
AUM Growth
-$8.33M
Cap. Flow
+$1.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$4.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.27M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.77M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.88M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.56M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.24M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.06M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.83M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.5%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$43K 0.03%
+250
New +$47.2K
FRLAU
227
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$43K 0.03%
4,182
– –
JQC icon
228
Nuveen Credit Strategies Income Fund
JQC
$711M
$41K 0.03%
8,045
+7,845
+3,923% +$42K
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$37K 0.03%
+400
New +$41.6K
FNVT
230
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$36K 0.03%
3,540
+1,770
+100% +$17.8K
CNGL
231
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$36K 0.03%
3,552
+1,776
+100% +$17.9K
DHBCU
232
DELISTED
DHB Capital Corp. Unit
DHBCU
$36K 0.03%
3,626
– –
SLND icon
233
Southland Holdings
SLND
$31.4M
$35K 0.03%
3,564
+1,782
+100% +$17.7K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.4B
$30K 0.02%
475
– –
THCP
235
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$29K 0.02%
2,970
+1,980
+200% +$19.3K
TCOA
236
DELISTED
Zalatoris Acquisition Corp.
TCOA
$26K 0.02%
2,600
– –
IWB icon
237
iShares Russell 1000 ETF
IWB
$50.1B
$25K 0.02%
125
– –
CONX
238
DELISTED
CONX Corp. Class A Common Stock
CONX
$22K 0.02%
2,221
– –
FM
239
DELISTED
iShares Frontier and Select EM ETF
FM
$21K 0.02%
850
– –
ENER
240
DELISTED
Accretion Acquisition Corp
ENER
$20K 0.02%
2,065
– –
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19K 0.02%
200
– –
OPTX icon
242
Syntec Optics
OPTX
$314M
$15K 0.01%
1,500
– –
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$191B
$12K 0.01%
100
– –
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$29.4B
$10K 0.01%
250
– –
JRS icon
245
Nuveen Real Estate Income Fund
JRS
$246M
$10K 0.01%
1,250
– –
GLLI
246
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$9K 0.01%
904
– –
KYN icon
247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6K ﹤0.01%
750
-125
-14% -$1.11K
MUNI icon
248
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$6K ﹤0.01%
+110
New +$5.69K
VTWV icon
249
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6K ﹤0.01%
+50
New +$6.34K
CEM
250
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
200
– –
8 9
10
11 12

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Robinson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robinson Capital Management held 403 positions worth $126M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management's Q3 2022 filing shows 66 new, 75 increased, 35 reduced and 53 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,425 shares worth $3.15M. The largest sale was iShares National Muni Bond ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Robinson Capital Management's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 65,425 shares worth $3.15M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q3 2022, an estimated $4.31M increase.
  • Robinson Capital Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.24M.
  • Robinson Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, selling an estimated $2.2M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q3 2022.
  • Robinson Capital Management opened 66 new positions and closed 53 in Q3 2022.
  • Robinson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $126M.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.