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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
EVN
26
Eaton Vance Municipal Income Trust
EVN
$422M
$1.24M 0.99%
+126,881
New +$1.41M
MYD
27
DELISTED
BlackRock MuniYield Fund
MYD
$1.23M 0.97%
122,830
-113,008
-48% -$1.26M
EVM
28
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.22M 0.97%
143,331
-467
-0.3% -$4.33K
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.21M 0.96%
105,931
-123,213
-54% -$1.59M
MIO
30
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.18M 0.94%
114,369
-56,820
-33% -$687K
VKI icon
31
Invesco Advantage Municipal Income Trust II
VKI
$397M
$1.09M 0.87%
+134,138
New +$1.23M
FMN
32
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$1.07M 0.85%
102,922
+54,733
+114% +$614K
MYI icon
33
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.06M 0.84%
+101,335
New +$1.18M
MHI
34
DELISTED
Pioneer Municipal High Income Fund
MHI
$962K 0.76%
117,211
-322,089
-73% -$3.06M
SBI
35
Western Asset Intermediate Muni Fund
SBI
$107M
$932K 0.74%
125,551
+20,350
+19% +$163K
CXH
36
DELISTED
MFS Investment Grade Municipal Trust
CXH
$898K 0.71%
132,478
-8,794
-6% -$67.3K
MNP
37
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$771K 0.61%
67,820
-89,801
-57% -$1.12M
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$756K 0.6%
+76,792
New +$753K
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$557M
$750K 0.6%
79,940
+31,988
+67% +$334K
VKQ icon
40
Invesco Municipal Trust
VKQ
$546M
$740K 0.59%
80,925
-38,374
-32% -$390K
ELIQ
41
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$699K 0.56%
70,742
+46,180
+188% +$455K
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$656K 0.52%
60,000
-65,512
-52% -$786K
SDHY
43
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$641K 0.51%
44,597
– –
DGNU
44
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$617K 0.49%
+63,000
New +$616K
PMX
45
DELISTED
PIMCO Municipal Income Fund III
PMX
$614K 0.49%
+78,416
New +$739K
PAQC
46
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$586K 0.47%
58,630
– –
CXE
47
DELISTED
MFS High Income Municipal Trust
CXE
$567K 0.45%
168,356
-24,055
-13% -$92.7K
PSQH icon
48
PSQ Holdings
PSQH
$13.9M
$566K 0.45%
3,869
+2,378
+159% +$347K
MYN icon
49
BlackRock MuniYield New York Quality Fund
MYN
$375M
$562K 0.45%
59,142
+37,488
+173% +$393K
ASZ
50
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$559K 0.44%
+57,000
New +$558K
1
2
3 4 5

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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.