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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
+1.21%
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
$213M
AUM Growth
+$17.3M
Cap. Flow
+$19.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
31.03%
Holding
392
New
46
Increased
79
Reduced
26
Closed
92

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.08M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.64M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.54M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.94M

Top Sells

Rank Stock Value
1
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$2.01M
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$766K
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$719K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$674K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.05%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
26
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2.76M 1.29%
320,246
-9,274
-3% -$80.9K
NBH
27
Neuberger Municipal Fund Inc
NBH
$301M
$2.73M 1.28%
260,266
-30,226
-10% -$328K
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$495M
$2.71M 1.27%
266,474
+6,032
+2% +$61.8K
BYM
29
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.66M 1.25%
237,090
+79,512
+50% +$912K
KSM
30
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.43M 1.14%
288,499
+6,600
+2% +$56K
MUE
31
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.32M 1.09%
235,921
+50,944
+28% +$514K
MYD
32
DELISTED
BlackRock MuniYield Fund
MYD
$2.18M 1.02%
205,574
+17,965
+10% +$193K
FMN
33
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$2.17M 1.02%
203,975
+100
+0% +$1.08K
VTN icon
34
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$2M 0.94%
195,607
– –
BKN
35
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.92M 0.9%
162,856
+61,950
+61% +$750K
CMU
36
DELISTED
MFS High Yield Municipal Trust
CMU
$1.91M 0.9%
596,064
– –
NMZ icon
37
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.91M 0.9%
+179,830
New +$1.9M
VGM icon
38
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.9M 0.89%
194,262
-18,869
-9% -$189K
DTF
39
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$1.89M 0.89%
172,335
+20,000
+13% +$221K
VKQ icon
40
Invesco Municipal Trust
VKQ
$547M
$1.81M 0.85%
188,159
– –
PCQ
41
Pimco California Municipal Income Fund
PCQ
$167M
$1.8M 0.84%
+180,508
New +$1.94M
EVM
42
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.71M 0.8%
191,635
+17,580
+10% +$158K
NRK icon
43
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.65M 0.77%
158,705
-4,620
-3% -$48.7K
AFB
44
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.19M 0.56%
112,407
+13,841
+14% +$149K
MYN icon
45
BlackRock MuniYield New York Quality Fund
MYN
$374M
$972K 0.46%
96,372
– –
CXH
46
DELISTED
MFS Investment Grade Municipal Trust
CXH
$968K 0.45%
132,478
– –
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$591M
$940K 0.44%
79,173
-54,988
-41% -$674K
CXE
48
DELISTED
MFS High Income Municipal Trust
CXE
$921K 0.43%
258,056
– –
NQP
49
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$878K 0.41%
77,421
+17,791
+30% +$203K
IQI icon
50
Invesco Quality Municipal Securities
IQI
$530M
$834K 0.39%
87,205
-15,957
-15% -$156K
1
2
3 4 5

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Robinson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Robinson Capital Management held 392 positions worth $213M, up 8.8% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management deployed $19.1M of net new capital in Q1 2023, opening 46 new positions and adding to 79 existing holdings. Its largest new stake was Pimco California Municipal Income Fund: 180,508 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Intermediate Muni Fund, an estimated $766K trimmed.

  • Robinson Capital Management's largest Q1 2023 buy was Pimco California Municipal Income Fund: 180,508 shares worth $1.8M.
  • Robinson Capital Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $3.08M increase.
  • Robinson Capital Management's biggest Q1 2023 reduction was Western Asset Intermediate Muni Fund, cutting an estimated $766K.
  • Robinson Capital Management fully exited BlackRock CA Municipal Income Trust in Q1 2023, selling an estimated $2.01M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $213M portfolio in Q1 2023.
  • Robinson Capital Management opened 46 new positions and closed 92 in Q1 2023.
  • Robinson Capital Management's portfolio value rose 8.8% quarter-over-quarter to $213M.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.