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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
-0.43%
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
$246M
AUM Growth
-$1.78M
Cap. Flow
-$441K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45%
Holding
127
New
25
Increased
24
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$2.43M
2
MYD
BlackRock MuniYield Fund
MYD
+$2.29M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.24M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.17M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.92M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.49M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.18M
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.07M
4
PMM
Franklin Managed Municipal Income Trust
PMM
+$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Consumer Staples 0.08%
3 Energy 0.06%
4 Industrials 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
26
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.38M 1.38%
313,752
+167,783
+115% +$1.86M
RMM
27
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$3.3M 1.34%
230,155
+163,942
+248% +$2.43M
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.29M 1.34%
293,968
-569,411
-66% -$6.49M
NQP
29
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.96M 1.2%
263,384
+18,002
+7% +$206K
VTN icon
30
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$2.93M 1.19%
280,983
+182,861
+186% +$1.92M
NMCO icon
31
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$2.59M 1.05%
242,324
+11,402
+5% +$125K
MYD
32
DELISTED
BlackRock MuniYield Fund
MYD
$2.48M 1.01%
235,298
+214,964
+1,057% +$2.29M
MQY icon
33
BlackRock MuniYield Quality Fund
MQY
$812M
$2.15M 0.87%
+183,299
New +$2.17M
BFZ
34
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.14M 0.87%
195,158
+57,164
+41% +$643K
NXJ
35
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.99M 0.81%
169,105
+142,481
+535% +$1.72M
MUA icon
36
BlackRock MuniAssets Fund
MUA
$518M
$1.76M 0.72%
+164,938
New +$1.81M
BKN
37
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.74M 0.71%
+151,821
New +$1.74M
RFMZ
38
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$1.56M 0.63%
116,002
+21,846
+23% +$303K
RMI
39
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$1.45M 0.59%
97,276
+51,059
+110% +$790K
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$495M
$1.32M 0.54%
+132,301
New +$1.35M
MHN
41
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.22M 0.5%
120,619
– –
NDMO icon
42
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$941K 0.38%
91,695
+3,941
+4% +$40.9K
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$751K 0.31%
17,437
– –
ERH
44
Allspring Utilities & High Income Fund
ERH
$103M
$673K 0.27%
55,052
– –
RFM
45
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$621K 0.25%
+41,983
New +$642K
PFD
46
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$617K 0.25%
55,008
– –
RA
47
Brookfield Real Assets Income Fund
RA
$706M
$613K 0.25%
46,602
– –
JHI
48
John Hancock Investors Trust
JHI
$117M
$593K 0.24%
43,700
– –
FMN
49
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$578K 0.24%
53,234
-34,660
-39% -$383K
KIO
50
KKR Income Opportunities Fund
KIO
$452M
$578K 0.24%
+47,039
New +$598K
1
2
3 4 5

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Robinson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Robinson Capital Management held 127 positions worth $246M, down 0.72% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Robinson Capital Management's Q1 2025 filing shows 25 new, 24 increased, 30 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 183,299 shares worth $2.15M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $6.49M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

  • Robinson Capital Management's largest Q1 2025 buy was BlackRock MuniYield Quality Fund: 183,299 shares worth $2.15M.
  • Robinson Capital Management added most to RiverNorth Managed Duration Municipal Income Fund in Q1 2025, an estimated $2.43M increase.
  • Robinson Capital Management's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $6.49M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Income Trust in Q1 2025, selling an estimated $4.07M.
  • Robinson Capital Management's ten largest holdings make up 45% of its $246M portfolio in Q1 2025.
  • Robinson Capital Management opened 25 new positions and closed 20 in Q1 2025.
  • Robinson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $246M.

Based on Robinson Capital Management's 13F filing for Q1 2025, filed 13 May 2025.