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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
+3.43%
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
$196M
AUM Growth
+$70.1M
Cap. Flow
+$63.3M
Cap. Flow %
32.28%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.81M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.51M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.43M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.64M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$3.48M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.06%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
226
DELISTED
iShares Frontier and Select EM ETF
FM
$22.1K 0.01%
850
– –
ENER
227
DELISTED
Accretion Acquisition Corp
ENER
$20.8K 0.01%
2,065
– –
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.4K 0.01%
200
– –
TYG
229
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$16.5K 0.01%
+530
New +$17.2K
OPTX icon
230
Syntec Optics
OPTX
$314M
$15K 0.01%
1,500
– –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$191B
$14.1K 0.01%
100
– –
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$29.4B
$11.7K 0.01%
250
– –
JRS icon
233
Nuveen Real Estate Income Fund
JRS
$246M
$9.76K 0.01%
1,250
– –
GLLI
234
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$9.22K ﹤0.01%
904
– –
CEM
235
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.34K ﹤0.01%
200
– –
KYN icon
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$6.19K ﹤0.01%
750
– –
VTWV icon
237
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6.12K ﹤0.01%
50
– –
AVDV icon
238
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.59K ﹤0.01%
100
– –
ASA
239
ASA Gold and Precious Metals
ASA
$1.09B
$5.21K ﹤0.01%
350
– –
DISAU
240
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$3.52K ﹤0.01%
350
– –
GDNRW
241
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3.38K ﹤0.01%
26,000
– –
BMAC.U
242
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$3.07K ﹤0.01%
+300
New +$3.03K
TGVCU
243
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$3.06K ﹤0.01%
300
– –
PEPLU
244
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$3.04K ﹤0.01%
300
– –
ARTEU
245
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$3.02K ﹤0.01%
300
– –
OHAAU
246
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3.02K ﹤0.01%
300
– –
VSACU
247
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3K ﹤0.01%
250
– –
AAC.U
248
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.55K ﹤0.01%
+250
New +$2.51K
TLGA.U
249
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.54K ﹤0.01%
+250
New +$2.5K
DHCAU
250
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2.54K ﹤0.01%
250
– –
8 9
10
11 12

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Robinson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Robinson Capital Management held 411 positions worth $196M, up 56% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management deployed $63.3M of net new capital in Q4 2022, opening 61 new positions and adding to 74 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 580,263 shares worth $7.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sable Offshore Corp, an estimated $120K trimmed.

  • Robinson Capital Management's largest Q4 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 580,263 shares worth $7.12M.
  • Robinson Capital Management added most to Eaton Vance Municipal Income Trust in Q4 2022, an estimated $4.51M increase.
  • Robinson Capital Management's biggest Q4 2022 reduction was Sable Offshore Corp, cutting an estimated $120K.
  • Robinson Capital Management fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $4.1M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $196M portfolio in Q4 2022.
  • Robinson Capital Management opened 61 new positions and closed 66 in Q4 2022.
  • Robinson Capital Management's portfolio value rose 56% quarter-over-quarter to $196M.

Based on Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.