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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
AVDV icon
251
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5K ﹤0.01%
100
– –
ASA
252
ASA Gold and Precious Metals
ASA
$1.09B
$4K ﹤0.01%
350
– –
NMI icon
253
Nuveen Municipal Income
NMI
$130M
$4K ﹤0.01%
+400
New +$3.71K
VSACU
254
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3K ﹤0.01%
250
– –
IOACU
255
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3K ﹤0.01%
300
– –
OHAAU
256
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3K ﹤0.01%
300
– –
DISAU
257
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$3K ﹤0.01%
350
– –
PGRWU
258
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3K ﹤0.01%
250
– –
GIACU
259
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$3K ﹤0.01%
300
– –
TGVCU
260
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$3K ﹤0.01%
300
-1,290
-81% -$12.9K
PEPLU
261
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$3K ﹤0.01%
300
-686
-70% -$6.84K
ARTEU
262
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$3K ﹤0.01%
300
-672
-69% -$6.7K
DOG
263
ProShares Short Dow30
DOG
$97.3M
$2K ﹤0.01%
40
– –
KIO
264
KKR Income Opportunities Fund
KIO
$457M
$2K ﹤0.01%
175
– –
FLDDW
265
Fold Holdings Warrant
FLDDW
$1.12M
$2K ﹤0.01%
12,500
– –
AOGOW
266
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2K ﹤0.01%
25,000
– –
GAMCU
267
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$2K ﹤0.01%
250
-45,000
-99% -$441K
ARRWU
268
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2K ﹤0.01%
250
– –
DHCAU
269
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2K ﹤0.01%
250
– –
GDNRW
270
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2K ﹤0.01%
26,000
– –
TBCPU
271
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2K ﹤0.01%
250
– –
SAMAU
272
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$2K ﹤0.01%
200
-686
-77% -$6.84K
AHRNW
273
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$2K ﹤0.01%
13,232
– –
LGACU
274
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2K ﹤0.01%
250
– –
FINMU
275
DELISTED
Marlin Technology Corporation Unit
FINMU
$2K ﹤0.01%
250
– –
9 10
11
12 13

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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.