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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
-6.24%
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
$248M
AUM Growth
-$42.7M
Cap. Flow
-$24.5M
Cap. Flow %
-9.91%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.17M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$4.38M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$3.05M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.53M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.36M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.03M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.95M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.21M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.84M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Consumer Staples 0.15%
3 Technology 0.11%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
26
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.22M 1.3%
322,328
-49,440
-13% -$519K
NQP
27
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.74M 1.11%
245,382
+108,141
+79% +$1.29M
NMCO icon
28
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$2.45M 0.99%
230,922
-377,498
-62% -$4.21M
PMM
29
Franklin Managed Municipal Income Trust
PMM
$268M
$1.89M 0.76%
316,401
-72,269
-19% -$454K
VPV icon
30
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$1.74M 0.7%
+169,384
New +$1.86M
BYM
31
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.58M 0.64%
145,969
-3,556
-2% -$40.9K
BFZ
32
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.55M 0.62%
137,994
– –
RFMZ
33
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$1.26M 0.51%
+94,156
New +$1.33M
MHN
34
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.25M 0.5%
120,619
-57,945
-32% -$623K
NAN icon
35
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$1.17M 0.47%
102,408
-50,000
-33% -$577K
MFM
36
Aberdeen Municipal Income Fund
MFM
$221M
$1.03M 0.42%
192,508
-41,798
-18% -$233K
VTN icon
37
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$1.03M 0.41%
98,122
-144,719
-60% -$1.63M
FMN
38
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$959K 0.39%
+87,894
New +$1.01M
RMM
39
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$954K 0.39%
66,213
-4,561
-6% -$70.7K
NDMO icon
40
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$879K 0.35%
+87,754
New +$939K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$732K 0.3%
+17,437
New +$736K
RMI
42
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$696K 0.28%
46,217
+8,441
+22% +$134K
ERH
43
Allspring Utilities & High Income Fund
ERH
$104M
$657K 0.27%
55,052
– –
RA
44
Brookfield Real Assets Income Fund
RA
$713M
$621K 0.25%
46,602
– –
PFD
45
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$618K 0.25%
55,008
– –
JHI
46
John Hancock Investors Trust
JHI
$116M
$598K 0.24%
43,700
+34,930
+398% +$493K
FSCO
47
FS Credit Opportunities Corp
FSCO
$997M
$597K 0.24%
83,577
– –
EHI
48
Western Asset Global High Income Fund
EHI
$177M
$578K 0.23%
+86,460
New +$582K
WDI
49
Western Asset Diversified Income Fund
WDI
$678M
$572K 0.23%
40,150
– –
BNY
50
DELISTED
BlackRock New York Municipal Income Trust
BNY
$569K 0.23%
55,829
-2,065
-4% -$22K
1
2
3 4 5

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Robinson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Capital Management held 248 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $24.5M in Q4 2024, closing 143 positions and reducing 42 holdings. Its most notable exit was Invesco California Value Municipal Income Trust, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Robinson Capital Management opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $1.74M.

  • Robinson Capital Management's largest Q4 2024 buy was Invesco Pennsylvania Value Municipal Income Trust: 169,384 shares worth $1.74M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q4 2024, an estimated $5.17M increase.
  • Robinson Capital Management's biggest Q4 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.03M.
  • Robinson Capital Management fully exited Invesco California Value Municipal Income Trust in Q4 2024, selling an estimated $1.48M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $248M portfolio in Q4 2024.
  • Robinson Capital Management opened 17 new positions and closed 143 in Q4 2024.
  • Robinson Capital Management's portfolio value fell 15% quarter-over-quarter to $248M.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.