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RCM

Robinson Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+6.92%
3 Year Est. Return
+7.8%
5 Year Est. Return
-15.33%
10 Year Est. Return
-15.66%
AUM
$226M
AUM Growth
-$12.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.76%
Top 10 Hldgs %
55.01%
Holding
140
New
22
Increased
21
Reduced
10
Closed
40

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.19M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.69M
3
MFM
Aberdeen Municipal Income Fund
MFM
+$4.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
PML
PIMCO Municipal Income Fund II
PML
+$2.6M

Top Sells

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$6.62M
2
DHY
UBS Asset Management High Yield Credit Fund
DHY
+$5.08M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.39M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.37M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMN
26
Federated Hermes Premier Municipal Income Fund
FMN
$82.5M
$2.24M 0.99%
195,329
– –
RMI
27
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.9M
$2.23M 0.98%
143,791
-9,164
-6% -$140K
MUA icon
28
BlackRock MuniAssets Fund
MUA
$659M
$2.01M 0.89%
183,406
+54,283
+42% +$579K
EOT
29
Eaton Vance National Municipal Opportunities Trust
EOT
$254M
$1.99M 0.88%
108,458
+35,597
+49% +$608K
MIY icon
30
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$1.92M 0.85%
156,521
-229,089
-59% -$2.75M
NRK icon
31
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$1.81M 0.8%
169,189
-256,164
-60% -$2.7M
SBI
32
Western Asset Intermediate Muni Fund
SBI
$105M
$1.79M 0.79%
227,014
– –
VFL
33
DELISTED
abrdn National Municipal Income Fund
VFL
$1.4M 0.62%
122,991
+66,149
+116% +$674K
MUJ icon
34
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$632M
$1.16M 0.51%
94,038
-277,294
-75% -$3.37M
DMB
35
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$809K 0.36%
68,229
– –
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$633M
$755K 0.33%
76,465
-682,306
-90% -$6.62M
PFD
37
Flaherty & Crumrine Preferred and Income Fund
PFD
$143M
$640K 0.28%
55,073
– –
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.05B
$603K 0.27%
120,750
– –
FSSL
39
FS Specialty Lending Fund
FSSL
$881M
$596K 0.26%
53,416
– –
DLY
40
DoubleLine Yield Opportunities Fund
DLY
$666M
$591K 0.26%
42,032
– –
EHI
41
Western Asset Global High Income Fund
EHI
$170M
$590K 0.26%
98,930
– –
KIO
42
KKR Income Opportunities Fund
KIO
$445M
$587K 0.26%
52,154
– –
HIX
43
Western Asset High Income Fund II
HIX
$342M
$585K 0.26%
147,805
– –
BIT icon
44
BlackRock Multi-Sector Income Trust
BIT
$669M
$582K 0.26%
46,524
– –
WIW
45
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$579K 0.26%
68,910
– –
DMO
46
Western Asset Mortgage Opportunity Fund
DMO
$113M
$575K 0.25%
53,687
– –
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.21B
$567K 0.25%
73,895
– –
DHY
48
UBS Asset Management High Yield Credit Fund
DHY
$228M
$524K 0.23%
294,611
-2,849,300
-91% -$5.08M
XFLT
49
XAI Floating Rate & Alternative Income Trust
XFLT
$297M
$500K 0.22%
+28,500
New +$516K
VVR icon
50
Invesco Senior Income Trust
VVR
$453M
$495K 0.22%
165,152
+68,125
+70% +$208K
1
2
3 4 5

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Robinson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Robinson Capital Management held 140 positions worth $226M, down 5.2% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinson Capital Management's Q2 2026 filing shows 22 new, 21 increased, 10 reduced and 40 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 121,212 shares worth $6.25M. The largest sale was Invesco Municipal Opportunity Trust, an estimated $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials.

  • Robinson Capital Management's largest Q2 2026 buy was VanEck High Yield Muni ETF: 121,212 shares worth $6.25M.
  • Robinson Capital Management added most to Aberdeen Municipal Income Fund in Q2 2026, an estimated $4.87M increase.
  • Robinson Capital Management's biggest Q2 2026 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $6.62M.
  • Robinson Capital Management fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2026, selling an estimated $3.39M.
  • Robinson Capital Management's ten largest holdings make up 55% of its $226M portfolio in Q2 2026.
  • Robinson Capital Management opened 22 new positions and closed 40 in Q2 2026.
  • Robinson Capital Management's portfolio value fell 5.2% quarter-over-quarter to $226M.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.