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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
+4.5%
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
$290M
AUM Growth
+$13.2M
Cap. Flow
-$873K
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.54M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$3.01M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$2.31M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.21M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.26M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.88M
5
KTF
DWS Municipal Income Trust
KTF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 0.42%
3 Energy 0.17%
4 Consumer Staples 0.17%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
26
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.02M 1.38%
371,768
+31,241
+9% +$326K
VTN icon
27
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$2.81M 0.97%
242,841
-32,364
-12% -$367K
PMM
28
Franklin Managed Municipal Income Trust
PMM
$268M
$2.53M 0.87%
388,670
-87,637
-18% -$556K
NRK icon
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.26M 0.78%
+201,004
New +$2.23M
MHN
30
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2M 0.69%
178,564
+29,289
+20% +$317K
NAN icon
31
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$1.81M 0.62%
152,408
+50,000
+49% +$574K
BYM
32
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.81M 0.62%
149,525
-17,175
-10% -$203K
NQP
33
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.74M 0.6%
137,241
– –
BFZ
34
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.68M 0.58%
137,994
+31,000
+29% +$372K
NAZ icon
35
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$1.66M 0.57%
140,212
+55,657
+66% +$646K
VCV icon
36
Invesco California Value Municipal Income Trust
VCV
$520M
$1.48M 0.51%
134,811
-140,323
-51% -$1.51M
KTF
37
DWS Municipal Income Trust
KTF
$351M
$1.44M 0.5%
144,068
-173,466
-55% -$1.69M
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.35M 0.47%
125,817
-148,019
-54% -$1.56M
MFM
39
Aberdeen Municipal Income Fund
MFM
$221M
$1.35M 0.46%
234,306
-15,023
-6% -$83.2K
RMM
40
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$1.15M 0.39%
70,774
-30,944
-30% -$481K
MYD
41
DELISTED
BlackRock MuniYield Fund
MYD
$1.03M 0.36%
89,920
+49,429
+122% +$551K
BKN
42
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$777K 0.27%
60,361
-152,285
-72% -$1.88M
NPV icon
43
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$765K 0.26%
58,483
-108,070
-65% -$1.29M
BSIIU
44
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$747K 0.26%
+75,000
New +$747K
HCVI
45
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$714K 0.25%
66,697
– –
NXJ
46
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$708K 0.24%
54,017
– –
BACA
47
DELISTED
Berenson Acquisition Corp. I
BACA
$703K 0.24%
66,070
– –
PFD
48
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$657K 0.23%
55,008
+150
+0.3% +$1.67K
SDHY
49
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$649K 0.22%
39,087
– –
BNY
50
DELISTED
BlackRock New York Municipal Income Trust
BNY
$641K 0.22%
57,894
-3,994
-6% -$43.2K
1
2
3 4 5

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Robinson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Capital Management held 261 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robinson Capital Management's Q3 2024 filing shows 55 new, 33 increased, 51 reduced and 35 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

  • Robinson Capital Management's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q3 2024, an estimated $4.54M increase.
  • Robinson Capital Management's biggest Q3 2024 reduction was BlackRock Investment Quality Municipal Trust, cutting an estimated $1.88M.
  • Robinson Capital Management fully exited Franklin Municipal Opportunities Trust in Q3 2024, selling an estimated $7.23M.
  • Robinson Capital Management's ten largest holdings make up 44% of its $290M portfolio in Q3 2024.
  • Robinson Capital Management opened 55 new positions and closed 35 in Q3 2024.
  • Robinson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.