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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
+3.43%
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
$196M
AUM Growth
+$70.1M
Cap. Flow
+$63.3M
Cap. Flow %
32.28%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.81M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.51M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.43M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.64M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$3.48M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.06%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
26
BNY Mellon Strategic Municipals
LEO
$384M
$2.57M 1.31%
412,095
+201,889
+96% +$1.24M
DMB
27
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$2.55M 1.3%
+240,405
New +$2.58M
KSM
28
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.31M 1.18%
281,899
+125,204
+80% +$1M
FMN
29
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$2.15M 1.1%
203,875
+100,953
+98% +$1.05M
VGM icon
30
Invesco Trust Investment Grade Municipals
VGM
$554M
$2.11M 1.08%
213,131
+133,191
+167% +$1.27M
BFZ
31
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.01M 1.03%
184,482
+200
+0.1% +$2.12K
MYD
32
DELISTED
BlackRock MuniYield Fund
MYD
$2M 1.02%
187,609
+64,779
+53% +$660K
VTN icon
33
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$1.99M 1.02%
195,607
– –
CMU
34
DELISTED
MFS High Yield Municipal Trust
CMU
$1.87M 0.95%
596,064
+15,477
+3% +$47.5K
MUE
35
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.86M 0.95%
+184,977
New +$1.84M
VKQ icon
36
Invesco Municipal Trust
VKQ
$544M
$1.85M 0.95%
188,159
+107,234
+133% +$1,000K
BYM
37
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.8M 0.92%
+157,578
New +$1.73M
NRK icon
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.69M 0.86%
163,325
– –
DTF
39
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$1.67M 0.85%
+152,335
New +$1.69M
IIM icon
40
Invesco Value Municipal Income Trust
IIM
$593M
$1.62M 0.83%
134,161
+108,901
+431% +$1.27M
EVM
41
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.53M 0.78%
174,055
+30,724
+21% +$262K
SBI
42
Western Asset Intermediate Muni Fund
SBI
$107M
$1.43M 0.73%
187,215
+61,664
+49% +$461K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.35M 0.69%
110,335
+4,404
+4% +$51K
BKN
44
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.19M 0.61%
+100,906
New +$1.2M
AFB
45
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.05M 0.53%
+98,566
New +$1.03M
IQI icon
46
Invesco Quality Municipal Securities
IQI
$528M
$993K 0.51%
+103,162
New +$965K
MYN icon
47
BlackRock MuniYield New York Quality Fund
MYN
$374M
$961K 0.49%
96,372
+37,230
+63% +$356K
CXH
48
DELISTED
MFS Investment Grade Municipal Trust
CXH
$953K 0.49%
132,478
– –
MNP
49
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$937K 0.48%
79,368
+11,548
+17% +$133K
CXE
50
DELISTED
MFS High Income Municipal Trust
CXE
$908K 0.46%
258,056
+89,700
+53% +$307K
1
2
3 4 5

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Robinson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Robinson Capital Management held 411 positions worth $196M, up 56% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management deployed $63.3M of net new capital in Q4 2022, opening 61 new positions and adding to 74 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 580,263 shares worth $7.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sable Offshore Corp, an estimated $120K trimmed.

  • Robinson Capital Management's largest Q4 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 580,263 shares worth $7.12M.
  • Robinson Capital Management added most to Eaton Vance Municipal Income Trust in Q4 2022, an estimated $4.51M increase.
  • Robinson Capital Management's biggest Q4 2022 reduction was Sable Offshore Corp, cutting an estimated $120K.
  • Robinson Capital Management fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $4.1M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $196M portfolio in Q4 2022.
  • Robinson Capital Management opened 61 new positions and closed 66 in Q4 2022.
  • Robinson Capital Management's portfolio value rose 56% quarter-over-quarter to $196M.

Based on Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.