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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
-7.01%
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
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.38M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.85%
Holding
405
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.52M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.26M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
301
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,274
Closed -$137K
MVT
302
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-31,930
Closed -$413K
MYI icon
303
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-151,206
Closed -$1.89M
NAD icon
304
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-12,023
Closed -$161K
NMCO icon
305
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-43,674
Closed -$596K
NVG icon
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-78,002
Closed -$1.16M
NXJ
307
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-88,823
Closed -$1.19M
OPTXW icon
308
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$0 ﹤0.01%
+750
New +$153
PCK
309
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-45,768
Closed -$353K
PMO
310
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-149,215
Closed -$1.74M
PMX
311
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-7,236
Closed -$74K
SHYD icon
312
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-165
Closed -$4K
SLND.WS icon
313
Southland Holdings Warrants
SLND.WS
$1.57M
$0 ﹤0.01%
+891
New +$297
VB icon
314
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-250
Closed -$54K
VCV icon
315
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-131,585
Closed -$1.46M
VFL
316
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-23,323
Closed -$294K
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-400
Closed -$50K
VT icon
318
Vanguard Total World Stock ETF
VT
$79.8B
– –
-4,150
Closed -$423K
VTWV icon
319
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-50
Closed -$7K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1,325
Closed -$62K
CEROW
321
DELISTED
CERo Therapeutics Warrants
CEROW
$0 ﹤0.01%
+3,265
New +$526
SDSTW
322
Stardust Power Inc Warrant
SDSTW
$5.67M
$0 ﹤0.01%
841
+168
+25% +$48
BSLKW
323
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$0 ﹤0.01%
1,625
+279
+21% +$49
BRKHU
324
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-26,482
Closed -$265K
EVE.U
325
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-26,465
Closed -$265K
11 12
13
14 15

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Robinson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Robinson Capital Management held 405 positions worth $134M, down 7.8% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management's Q2 2022 filing shows 132 new, 89 increased, 39 reduced and 68 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M. The largest sale was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Robinson Capital Management's largest Q2 2022 buy was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M.
  • Robinson Capital Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.52M increase.
  • Robinson Capital Management's biggest Q2 2022 reduction was DTF Tax-Free Income 2028 Term Fund, cutting an estimated $2.06M.
  • Robinson Capital Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $2.62M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $134M portfolio in Q2 2022.
  • Robinson Capital Management opened 132 new positions and closed 68 in Q2 2022.
  • Robinson Capital Management's portfolio value fell 7.8% quarter-over-quarter to $134M.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.