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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
-8.72%
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
$224M
AUM Growth
-$960K
Cap. Flow
+$20.7M
Cap. Flow %
9.23%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.57M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.14M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.67M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$4.35M
2
PCK
Pimco California Municipal Income Fund II
PCK
+$2.88M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
251
Neuberger Municipal Fund Inc
NBH
$304M
– –
-264,066
Closed -$2.72M
NDMO icon
252
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-11,266
Closed -$116K
PCK
253
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-480,226
Closed -$2.88M
PGZ
254
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-14,085
Closed -$134K
PHD
255
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-27,277
Closed -$237K
PHT
256
DELISTED
Pioneer High Income Fund
PHT
– –
-76,528
Closed -$516K
PMX
257
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-174,462
Closed -$1.41M
PNI
258
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-97,843
Closed -$741K
PSF icon
259
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-21,498
Closed -$392K
PSQH icon
260
PSQ Holdings
PSQH
$14.7M
– –
-4,449
Closed -$685K
PSQH.WS icon
261
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
– –
-16,292
Closed -$12.5K
VFL
262
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-44,496
Closed -$446K
ZCAR
263
DELISTED
Zoomcar
ZCAR
– –
0
– -$2.18K
DHAI
264
DELISTED
DIH Holdings US
DHAI
– –
-1,256
Closed -$333K
XAGE
265
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-400
Closed -$124K
GBBK
266
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-12,000
Closed -$125K
GATE
267
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-19,459
Closed -$203K
CFFS
268
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-12,200
Closed -$131K
THCP
269
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-2,914
Closed -$29.5K
TMTCU
270
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-40,000
Closed -$415K
TCOA
271
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-2,551
Closed -$26.4K
PEPL
272
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-42,226
Closed -$441K
RCAC
273
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-11,000
Closed -$114K
ELIQ
274
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-250
Closed -$2.64K
MOBV
275
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-7,900
Closed -$83.5K
9 10
11
12 13

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Robinson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robinson Capital Management held 306 positions worth $224M, down 0.43% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $20.7M of net new capital in Q3 2023, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $4.35M trimmed.

  • Robinson Capital Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $8.14M increase.
  • Robinson Capital Management's biggest Q3 2023 reduction was Western Asset Managed Municipals Fund, cutting an estimated $4.35M.
  • Robinson Capital Management fully exited Pimco California Municipal Income Fund II in Q3 2023, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $224M portfolio in Q3 2023.
  • Robinson Capital Management opened 48 new positions and closed 55 in Q3 2023.
  • Robinson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $224M.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.