RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+12.99%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$281M
AUM Growth
+$56.4M
Cap. Flow
+$34.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
85
Closed
66

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$6M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.71M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$3.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAT icon
226
Roundhill Generative AI & Technology ETF
CHAT
$530M
– –
-350
Closed -$9.29K
COCH icon
227
Envoy Medical
COCH
$28.4M
– –
-85,400
Closed -$891K
DHY
228
Credit Suisse High Yield Bond Fund
DHY
$217M
– –
-248,427
Closed -$455K
DMB
229
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-225,326
Closed -$2.21M
DMF
230
DELISTED
BNY Mellon Municipal Income
DMF
– –
-160,671
Closed -$908K
DSM
231
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-901,145
Closed -$4.47M
FMN
232
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
– –
-204,402
Closed -$1.97M
FSCO
233
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-83,477
Closed -$452K
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$44.8B
– –
-277
Closed -$4.9K
HIO
235
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-275
Closed -$987
HYAC.U icon
236
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$271M
– –
-15,000
Closed -$156K
HYD icon
237
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-151,576
Closed -$7.31M
KTF
238
DWS Municipal Income Trust
KTF
$351M
– –
-177,328
Closed -$1.38M
LDTC
239
DELISTED
LeddarTech
LDTC
– –
-131,364
Closed -$709K
LEO
240
BNY Mellon Strategic Municipals
LEO
$375M
– –
-574,959
Closed -$3.06M
APCA
241
DELISTED
AP Acquisition Corp
APCA
– –
-2,894
Closed -$31.7K
KSM
242
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-239,580
Closed -$1.8M
OHAAW
243
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$0 ﹤0.01%
150
– –
JAQC
244
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-42,306
Closed -$434K
ACRO
245
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-82,250
Closed -$846K
GDNRW
246
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-5,315
Closed -$319
FRXB
247
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-53,463
Closed -$553K
TBCP
248
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-61,641
Closed -$637K
MBAC
249
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-85,977
Closed -$897K
BMAC.WS
250
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-6,320
Closed -$303
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