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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
-1.88%
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
$225M
AUM Growth
+$12M
Cap. Flow
+$12.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.34M
3
PCK
Pimco California Municipal Income Fund II
PCK
+$2.31M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.86M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.64M

Top Sells

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
+$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
251
Brand Engagement Network Warrant
BNAIW
$1.97M
$4 ﹤0.01%
83
– –
NRACW
252
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$4 ﹤0.01%
83
– –
TETCW
253
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3 ﹤0.01%
1,759
– –
AFB
254
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-112,407
Closed -$1.19M
BTA
255
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-58,672
Closed -$581K
CMU
256
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-596,064
Closed -$1.91M
CXH
257
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-132,478
Closed -$968K
CXE
258
DELISTED
MFS High Income Municipal Trust
CXE
– –
-258,056
Closed -$921K
DLY
259
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-24,938
Closed -$347K
DOG
260
ProShares Short Dow30
DOG
$97.3M
– –
-40
Closed -$1.31K
DTF
261
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-172,335
Closed -$1.89M
FRA icon
262
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-22,500
Closed -$266K
HWH icon
263
HWH International
HWH
$11.5M
– –
-6,600
Closed -$340K
ISD
264
PGIM High Yield Bond Fund
ISD
$419M
– –
-34,599
Closed -$432K
MFM
265
Aberdeen Municipal Income Fund
MFM
$224M
– –
-603,971
Closed -$3.11M
NCZ
266
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-27,125
Closed -$327K
NHS
267
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-45,395
Closed -$411K
NMZ icon
268
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-179,830
Closed -$1.91M
PMO
269
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-19,063
Closed -$195K
RFMZ
270
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
– –
-36,067
Closed -$484K
RMM
271
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
– –
-20,935
Closed -$317K
RWM icon
272
ProShares Short Russell2000
RWM
$129M
– –
-40
Closed -$966
SOAR icon
273
Volato Group
SOAR
$7.23M
– –
-1,480
Closed -$384K
GRML
274
Greenland Mines Ltd
GRML
$29.2M
– –
-32,000
Closed -$330K
SBC
275
SBC Medical Group
SBC
$314M
– –
-11,500
Closed -$120K
9 10
11
12 13

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Robinson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robinson Capital Management held 336 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robinson Capital Management deployed $12.1M of net new capital in Q2 2023, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund III, an estimated $1.72M trimmed.

  • Robinson Capital Management's largest Q2 2023 buy was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.
  • Robinson Capital Management added most to Pimco California Municipal Income Fund II in Q2 2023, an estimated $2.31M increase.
  • Robinson Capital Management's biggest Q2 2023 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $1.72M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2023, selling an estimated $3.11M.
  • Robinson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q2 2023.
  • Robinson Capital Management opened 36 new positions and closed 78 in Q2 2023.
  • Robinson Capital Management's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.