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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
-3.15%
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
$238M
AUM Growth
-$7.47M
Cap. Flow
-$1.87M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.76%
Holding
126
New
18
Increased
27
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.2M
2
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$2.64M
3
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$2.06M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.61M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
+$1.58M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$7.14M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.15M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.27M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Consumer Staples 0.08%
3 Energy 0.07%
4 Industrials 0.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMZ
26
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$3.52M 1.47%
278,179
+162,177
+140% +$2.06M
MHD icon
27
BlackRock MuniHoldings Fund
MHD
$601M
$3.48M 1.46%
310,361
+21,098
+7% +$237K
VTN icon
28
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$2.86M 1.2%
273,763
-7,220
-3% -$73.5K
NQP
29
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.79M 1.17%
248,384
-15,000
-6% -$167K
BKN
30
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.75M 1.15%
251,536
+99,715
+66% +$1.08M
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.57M 1.08%
235,327
-58,641
-20% -$636K
MYD
32
DELISTED
BlackRock MuniYield Fund
MYD
$2.5M 1.05%
248,548
+13,250
+6% +$134K
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$2.41M 1.01%
202,535
-77,942
-28% -$922K
RMI
34
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$2.33M 0.98%
163,438
+66,162
+68% +$949K
MQY icon
35
BlackRock MuniYield Quality Fund
MQY
$806M
$2.22M 0.93%
200,126
+16,827
+9% +$186K
RFM
36
RiverNorth Flexible Municipal Income Fund
RFM
$89M
$2.15M 0.9%
153,772
+111,789
+266% +$1.58M
MUA icon
37
BlackRock MuniAssets Fund
MUA
$508M
$2.13M 0.89%
193,252
+28,314
+17% +$290K
BFZ
38
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.11M 0.88%
195,158
– –
NMCO icon
39
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$1.99M 0.83%
185,428
-56,896
-23% -$589K
PCQ
40
Pimco California Municipal Income Fund
PCQ
$163M
$1.62M 0.68%
+188,997
New +$1.61M
SBI
41
Western Asset Intermediate Muni Fund
SBI
$107M
$1.46M 0.61%
194,504
+127,413
+190% +$958K
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.91B
$1.44M 0.6%
+165,384
New +$1.42M
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$1.37M 0.57%
122,707
-655,189
-84% -$7.14M
PML
44
PIMCO Municipal Income Fund II
PML
$484M
$1.19M 0.5%
+160,095
New +$1.21M
MHN
45
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.18M 0.5%
120,619
– –
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.15M 0.48%
119,746
-12,555
-9% -$121K
NBH
47
Neuberger Municipal Fund Inc
NBH
$300M
$1.07M 0.45%
108,711
+60,445
+125% +$602K
NDMO icon
48
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$923K 0.39%
91,695
– –
RMMZ
49
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
– –
0
– –
PMO
50
Franklin Municipal Opportunities Trust
PMO
$279M
$875K 0.37%
+88,439
New +$871K
1
2
3 4 5

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Robinson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Robinson Capital Management held 126 positions worth $238M, down 3% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Capital Management's Q2 2025 filing shows 18 new, 27 increased, 20 reduced and 13 closed positions. Its largest new stake was Pimco California Municipal Income Fund: 188,997 shares worth $1.62M. The largest sale was Nuveen California Quality Municipal Income Fund, an estimated $7.14M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Robinson Capital Management's largest Q2 2025 buy was Pimco California Municipal Income Fund: 188,997 shares worth $1.62M.
  • Robinson Capital Management added most to Nuveen New Jersey Quality Municipal Income Fund in Q2 2025, an estimated $3.2M increase.
  • Robinson Capital Management's biggest Q2 2025 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $7.14M.
  • Robinson Capital Management fully exited Tortoise Energy Infrastructure Corp in Q2 2025, selling an estimated $751K.
  • Robinson Capital Management's ten largest holdings make up 41% of its $238M portfolio in Q2 2025.
  • Robinson Capital Management opened 18 new positions and closed 13 in Q2 2025.
  • Robinson Capital Management's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Robinson Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.