We are live on ! Find out more
RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$277M
AUM Growth
-$204K
Cap. Flow
-$12.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$1.77M
2
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.15M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$850K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$685K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$670K

Top Sells

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.27M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.26M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 0.58%
3 Industrials 0.28%
4 Energy 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
26
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.47M 1.25%
340,527
+115,910
+52% +$1.15M
MUI
27
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.26M 1.18%
264,864
-48,191
-15% -$578K
MHD icon
28
BlackRock MuniHoldings Fund
MHD
$598M
$3.25M 1.17%
269,467
+10,609
+4% +$125K
VTN icon
29
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$3.09M 1.11%
275,205
-108,731
-28% -$1.17M
KTF
30
DWS Municipal Income Trust
KTF
$346M
$3M 1.08%
317,534
-966
-0.3% -$9.12K
PMM
31
Franklin Managed Municipal Income Trust
PMM
$267M
$2.94M 1.06%
476,307
+51,870
+12% +$311K
EIM
32
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.89M 1.04%
273,836
-109,346
-29% -$1.13M
VCV icon
33
Invesco California Value Municipal Income Trust
VCV
$518M
$2.85M 1.03%
275,134
-27,642
-9% -$274K
BKN
34
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.55M 0.92%
212,646
-49,688
-19% -$597K
MYI icon
35
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.24M 0.81%
201,193
+76,672
+62% +$850K
NPV icon
36
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1.91M 0.69%
166,553
+5,497
+3% +$59.5K
BYM
37
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.91M 0.69%
166,700
-2,561
-2% -$28.7K
NQP
38
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.68M 0.6%
137,241
-2,753
-2% -$32.4K
MHN
39
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.6M 0.58%
149,275
-8,400
-5% -$88.6K
RMM
40
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$1.55M 0.56%
101,718
+15,457
+18% +$229K
MFM
41
Aberdeen Municipal Income Fund
MFM
$221M
$1.33M 0.48%
249,329
-15,851
-6% -$82.7K
BFZ
42
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.28M 0.46%
106,994
+42,421
+66% +$498K
PNI
43
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$1.22M 0.44%
164,128
– –
MHF
44
Western Asset Municipal High Income Fund
MHF
$151M
$1.18M 0.42%
172,724
-92,312
-35% -$624K
NAN icon
45
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$1.15M 0.41%
102,408
+925
+0.9% +$10.1K
NBH
46
Neuberger Municipal Fund Inc
NBH
$301M
$1.1M 0.4%
103,509
-48,878
-32% -$503K
DSM
47
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$965K 0.35%
164,148
– –
NAZ icon
48
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$941K 0.34%
84,555
+14,083
+20% +$153K
KCGI
49
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$716K 0.26%
64,576
-1,872
-3% -$20.6K
WTMA
50
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$710K 0.26%
64,046
– –
1
2
3 4 5

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Robinson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robinson Capital Management held 237 positions worth $277M, down 0.07% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $12.8M in Q2 2024, closing 31 positions and reducing 55 holdings. Its most notable exit was Pioneer Municipal High Income Advantage Fund, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robinson Capital Management opened a new position in BlackRock New York Municipal Income Trust worth $661K.

  • Robinson Capital Management's largest Q2 2024 buy was BlackRock New York Municipal Income Trust: 61,888 shares worth $661K.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q2 2024, an estimated $1.77M increase.
  • Robinson Capital Management's biggest Q2 2024 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $2.26M.
  • Robinson Capital Management fully exited Pioneer Municipal High Income Advantage Fund in Q2 2024, selling an estimated $3.27M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q2 2024.
  • Robinson Capital Management opened 63 new positions and closed 31 in Q2 2024.
  • Robinson Capital Management's portfolio value fell 0.07% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.