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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
-8.72%
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
$224M
AUM Growth
-$960K
Cap. Flow
+$20.7M
Cap. Flow %
9.23%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.57M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.14M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.67M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$4.35M
2
PCK
Pimco California Municipal Income Fund II
PCK
+$2.88M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
26
BlackRock MuniHoldings Fund
MHD
$605M
$2.44M 1.09%
233,956
-110,888
-32% -$1.25M
MAV
27
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.4M 1.07%
356,594
-235,891
-40% -$1.79M
MUA icon
28
BlackRock MuniAssets Fund
MUA
$518M
$2.22M 0.99%
248,861
-170,865
-41% -$1.68M
DMB
29
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$2.21M 0.99%
225,326
-32,873
-13% -$353K
VMO icon
30
Invesco Municipal Opportunity Trust
VMO
$658M
$2.08M 0.93%
251,826
-138,454
-35% -$1.26M
MYI icon
31
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.07M 0.92%
215,827
+78,100
+57% +$824K
MYD
32
DELISTED
BlackRock MuniYield Fund
MYD
$2.05M 0.91%
221,320
-52,922
-19% -$536K
FMN
33
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.97M 0.88%
204,402
+8,627
+4% +$89K
VTN icon
34
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$1.89M 0.84%
208,936
+13,329
+7% +$132K
PCQ
35
Pimco California Municipal Income Fund
PCQ
$167M
$1.86M 0.83%
223,348
+4,263
+2% +$40.6K
MHI
36
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.83M 0.82%
252,724
-134,964
-35% -$1.1M
KSM
37
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.8M 0.8%
239,580
+1,081
+0.5% +$8.88K
BYM
38
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.69M 0.75%
169,075
-58,210
-26% -$626K
MHF
39
Western Asset Municipal High Income Fund
MHF
$154M
$1.64M 0.73%
272,776
+18,275
+7% +$116K
MIO
40
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.61M 0.72%
168,542
-7,225
-4% -$75.6K
IQI icon
41
Invesco Quality Municipal Securities
IQI
$529M
$1.58M 0.71%
189,018
+81,813
+76% +$753K
IIM icon
42
Invesco Value Municipal Income Trust
IIM
$594M
$1.52M 0.68%
146,059
+25,000
+21% +$288K
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.51M 0.67%
+157,900
New +$1.66M
PMM
44
Franklin Managed Municipal Income Trust
PMM
$269M
$1.5M 0.67%
+285,013
New +$1.66M
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$1.41M 0.63%
148,382
-10,323
-7% -$104K
KTF
46
DWS Municipal Income Trust
KTF
$351M
$1.38M 0.61%
177,328
-235,753
-57% -$1.98M
BTT icon
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.36M 0.6%
+70,029
New +$1.43M
EVM
48
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.17M 0.52%
143,335
+1,700
+1% +$14.8K
CPTK
49
DELISTED
Crown PropTech Acquisitions
CPTK
$1.01M 0.45%
96,503
-7,797
-7% -$81.2K
NPV icon
50
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$931K 0.42%
+98,974
New +$1.04M
1
2
3 4 5

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Robinson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robinson Capital Management held 306 positions worth $224M, down 0.43% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $20.7M of net new capital in Q3 2023, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $4.35M trimmed.

  • Robinson Capital Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $8.14M increase.
  • Robinson Capital Management's biggest Q3 2023 reduction was Western Asset Managed Municipals Fund, cutting an estimated $4.35M.
  • Robinson Capital Management fully exited Pimco California Municipal Income Fund II in Q3 2023, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $224M portfolio in Q3 2023.
  • Robinson Capital Management opened 48 new positions and closed 55 in Q3 2023.
  • Robinson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $224M.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.