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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
+12.99%
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
$281M
AUM Growth
+$56.4M
Cap. Flow
+$28.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$5.59M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$4.31M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.26M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.63M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.19M

Top Sells

Rank Stock Value
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
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BOTZ icon
226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-350
Closed -$8.49K
BOWNU
227
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
-5,000
Closed -$52K
BTT icon
228
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-70,029
Closed -$1.36M
CHAT icon
229
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
– –
-350
Closed -$9.29K
COCH icon
230
Envoy Medical
COCH
$51.7M
– –
-85,400
Closed -$891K
DHY
231
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-248,427
Closed -$455K
DMB
232
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-225,326
Closed -$2.21M
DMF
233
DELISTED
BNY Mellon Municipal Income
DMF
– –
-160,671
Closed -$908K
DSM
234
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-901,145
Closed -$4.47M
FMN
235
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-204,402
Closed -$1.97M
FSCO
236
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-83,477
Closed -$452K
HIO
237
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-275
Closed -$987
HYAC.U
238
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-15,000
Closed -$156K
HYD icon
239
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-151,576
Closed -$7.31M
KTF
240
DWS Municipal Income Trust
KTF
$352M
– –
-177,328
Closed -$1.38M
LDTC
241
DELISTED
LeddarTech
LDTC
– –
-131,364
Closed -$709K
LEO
242
BNY Mellon Strategic Municipals
LEO
$387M
– –
-574,959
Closed -$3.06M
NML
243
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-2,400
Closed -$15.6K
OPTX icon
244
Syntec Optics
OPTX
$314M
– –
-16,454
Closed -$174K
SPE
245
Special Opportunities Fund
SPE
$144M
– –
-44,319
Closed -$453K
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-107,000
Closed -$4.64M
TYG
247
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-530
Closed -$14.5K
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-173,000
Closed -$8.25M
ZCARW
249
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$0 ﹤0.01%
100
– –
TVGN icon
250
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-20
Closed -$10.9K
8 9
10
11 12

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Robinson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robinson Capital Management held 290 positions worth $281M, up 25% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $28.8M of net new capital in Q4 2023, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pioneer Municipal High Income Fund, an estimated $950K trimmed.

  • Robinson Capital Management's largest Q4 2023 buy was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q4 2023, an estimated $5.59M increase.
  • Robinson Capital Management's biggest Q4 2023 reduction was Pioneer Municipal High Income Fund, cutting an estimated $950K.
  • Robinson Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $8.25M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $281M portfolio in Q4 2023.
  • Robinson Capital Management opened 40 new positions and closed 66 in Q4 2023.
  • Robinson Capital Management's portfolio value rose 25% quarter-over-quarter to $281M.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.