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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
+12.99%
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
$281M
AUM Growth
+$56.4M
Cap. Flow
+$28.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$5.59M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$4.31M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.26M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.63M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.31M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
26
Invesco Quality Municipal Securities
IQI
$528M
$3.5M 1.25%
367,547
+178,529
+94% +$1.58M
NAC icon
27
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$3.43M 1.22%
309,923
+152,023
+96% +$1.55M
NMZ icon
28
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$3.38M 1.2%
+341,384
New +$3.19M
MAV
29
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.32M 1.18%
413,907
+57,313
+16% +$412K
MUA icon
30
BlackRock MuniAssets Fund
MUA
$516M
$3.28M 1.17%
306,212
+57,351
+23% +$553K
VCV icon
31
Invesco California Value Municipal Income Trust
VCV
$520M
$3.09M 1.1%
314,661
+256,989
+446% +$2.29M
MHD icon
32
BlackRock MuniHoldings Fund
MHD
$604M
$3.08M 1.1%
258,858
+24,902
+11% +$273K
MUJ icon
33
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$3.02M 1.08%
264,949
+179,469
+210% +$1.91M
BKN
34
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.01M 1.07%
252,510
+211,594
+517% +$2.28M
BYM
35
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.83M 1.01%
250,849
+81,774
+48% +$846K
MYN icon
36
BlackRock MuniYield New York Quality Fund
MYN
$374M
$2.68M 0.96%
260,041
+163,669
+170% +$1.54M
PMM
37
Franklin Managed Municipal Income Trust
PMM
$268M
$2.47M 0.88%
404,437
+119,424
+42% +$669K
NRK icon
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.13M 0.76%
203,382
+55,000
+37% +$536K
MIO
39
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.78M 0.63%
168,542
– –
NMCO icon
40
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$1.76M 0.63%
+177,196
New +$1.7M
MHF
41
Western Asset Municipal High Income Fund
MHF
$153M
$1.75M 0.62%
273,036
+260
+0.1% +$1.62K
NPV icon
42
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$1.73M 0.62%
161,056
+62,082
+63% +$618K
MHN
43
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.66M 0.59%
157,675
+86,076
+120% +$832K
NQP
44
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.62M 0.58%
139,994
+62,573
+81% +$663K
NBH
45
Neuberger Municipal Fund Inc
NBH
$301M
$1.57M 0.56%
+152,387
New +$1.46M
EVM
46
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.49M 0.53%
162,972
+19,637
+14% +$166K
PCQ
47
Pimco California Municipal Income Fund
PCQ
$166M
$1.38M 0.49%
148,281
-75,067
-34% -$668K
MFM
48
Aberdeen Municipal Income Fund
MFM
$221M
$1.37M 0.49%
+265,180
New +$1.28M
MUE
49
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.37M 0.49%
135,813
+115,071
+555% +$1.08M
PNI
50
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$1.24M 0.44%
+164,128
New +$1.11M
1
2
3 4 5

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Robinson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robinson Capital Management held 290 positions worth $281M, up 25% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $28.8M of net new capital in Q4 2023, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pioneer Municipal High Income Fund, an estimated $950K trimmed.

  • Robinson Capital Management's largest Q4 2023 buy was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q4 2023, an estimated $5.59M increase.
  • Robinson Capital Management's biggest Q4 2023 reduction was Pioneer Municipal High Income Fund, cutting an estimated $950K.
  • Robinson Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $8.25M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $281M portfolio in Q4 2023.
  • Robinson Capital Management opened 40 new positions and closed 66 in Q4 2023.
  • Robinson Capital Management's portfolio value rose 25% quarter-over-quarter to $281M.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.