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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
-1.88%
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
$225M
AUM Growth
+$12M
Cap. Flow
+$12.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.34M
3
PCK
Pimco California Municipal Income Fund II
PCK
+$2.31M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.86M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.64M

Top Sells

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
+$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
26
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.08M 1.37%
269,656
– –
PCK
27
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.88M 1.28%
480,226
+383,796
+398% +$2.31M
MYD
28
DELISTED
BlackRock MuniYield Fund
MYD
$2.88M 1.28%
274,242
+68,668
+33% +$716K
DMB
29
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$2.8M 1.24%
258,199
-6,154
-2% -$66.9K
NBH
30
Neuberger Municipal Fund Inc
NBH
$299M
$2.72M 1.21%
264,066
+3,800
+1% +$39.4K
EIM
31
Eaton Vance Municipal Bond Fund
EIM
$492M
$2.67M 1.18%
266,474
– –
BYM
32
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.57M 1.14%
227,285
-9,805
-4% -$110K
MUE
33
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.56M 1.13%
262,596
+26,675
+11% +$260K
VGM icon
34
Invesco Trust Investment Grade Municipals
VGM
$553M
$2.16M 0.96%
222,265
+28,003
+14% +$272K
PCQ
35
Pimco California Municipal Income Fund
PCQ
$163M
$2.15M 0.96%
219,085
+38,577
+21% +$381K
FMN
36
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
$2.08M 0.92%
195,775
-8,200
-4% -$87.1K
KSM
37
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.02M 0.9%
238,499
-50,000
-17% -$418K
VTN icon
38
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$2.01M 0.89%
195,607
– –
MIO
39
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.89M 0.84%
+175,767
New +$1.86M
VKQ icon
40
Invesco Municipal Trust
VKQ
$537M
$1.89M 0.84%
198,944
+10,785
+6% +$102K
MHF
41
Western Asset Municipal High Income Fund
MHF
$151M
$1.66M 0.74%
+254,501
New +$1.64M
NRK icon
42
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$1.64M 0.73%
158,705
– –
MYI icon
43
BlackRock MuniYield Quality Fund III
MYI
$708M
$1.51M 0.67%
137,727
-157,122
-53% -$1.72M
IIM icon
44
Invesco Value Municipal Income Trust
IIM
$588M
$1.44M 0.64%
121,059
+41,886
+53% +$494K
PMX
45
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.41M 0.63%
+174,462
New +$1.4M
EVM
46
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.27M 0.56%
141,635
-50,000
-26% -$444K
CPTK
47
DELISTED
Crown PropTech Acquisitions
CPTK
$1.07M 0.47%
104,300
+80,972
+347% +$823K
IQI icon
48
Invesco Quality Municipal Securities
IQI
$522M
$1.03M 0.46%
107,205
+20,000
+23% +$191K
MYN icon
49
BlackRock MuniYield New York Quality Fund
MYN
$372M
$980K 0.43%
96,372
– –
EVE
50
DELISTED
EVe Mobility Acquisition Corp
EVE
$973K 0.43%
92,143
+65,678
+248% +$689K
1
2
3 4 5

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Robinson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robinson Capital Management held 336 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robinson Capital Management deployed $12.1M of net new capital in Q2 2023, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund III, an estimated $1.72M trimmed.

  • Robinson Capital Management's largest Q2 2023 buy was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.
  • Robinson Capital Management added most to Pimco California Municipal Income Fund II in Q2 2023, an estimated $2.31M increase.
  • Robinson Capital Management's biggest Q2 2023 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $1.72M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2023, selling an estimated $3.11M.
  • Robinson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q2 2023.
  • Robinson Capital Management opened 36 new positions and closed 78 in Q2 2023.
  • Robinson Capital Management's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.