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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
+4.52%
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
$189M
AUM Growth
-$49.9M
Cap. Flow
-$57M
Cap. Flow %
-30.21%
Top 10 Hldgs %
50.79%
Holding
131
New
19
Increased
1
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$718K
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$559K
3
VVR icon
Invesco Senior Income Trust
VVR
+$540K
4
MFM
Aberdeen Municipal Income Fund
MFM
+$526K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$516K

Top Sells

Rank Stock Value
1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$5.79M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.73M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.26M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.23M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Industrials 0.08%
3 Energy 0.08%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
26
BlackRock MuniAssets Fund
MUA
$518M
$2.06M 1.09%
182,634
-10,618
-5% -$114K
RMM
27
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$2.04M 1.08%
144,312
-279,786
-66% -$3.85M
NAD icon
28
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.9M 1.01%
162,673
-413,138
-72% -$4.7M
PMO
29
Franklin Municipal Opportunities Trust
PMO
$282M
$1.66M 0.88%
160,455
+72,016
+81% +$718K
SBI
30
Western Asset Intermediate Muni Fund
SBI
$107M
$1.54M 0.82%
194,504
– –
BKN
31
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.29M 0.68%
113,545
-137,991
-55% -$1.5M
RMMZ
32
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
– –
0
– –
MHD icon
33
BlackRock MuniHoldings Fund
MHD
$605M
$1.22M 0.65%
103,765
-206,596
-67% -$2.33M
RFM
34
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$1.19M 0.63%
82,194
-71,578
-47% -$1M
NRK icon
35
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.06M 0.56%
103,541
-349,426
-77% -$3.37M
RMI
36
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$949K 0.5%
64,881
-98,557
-60% -$1.4M
NBH
37
Neuberger Municipal Fund Inc
NBH
$301M
$903K 0.48%
87,533
-21,178
-19% -$212K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.9B
$767K 0.41%
85,384
-80,000
-48% -$697K
ERH
39
Allspring Utilities & High Income Fund
ERH
$103M
$733K 0.39%
55,117
– –
NQP
40
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$687K 0.36%
57,274
-191,110
-77% -$2.12M
PFD
41
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$661K 0.35%
55,008
– –
KIO
42
KKR Income Opportunities Fund
KIO
$452M
$656K 0.35%
52,089
– –
REM icon
43
CALL
iShares Mortgage Real Estate ETF
REM
$535M
$644K 0.34%
+29,420
New +$656K
HIX
44
Western Asset High Income Fund II
HIX
$353M
$642K 0.34%
147,625
– –
EHI
45
Western Asset Global High Income Fund
EHI
$177M
$633K 0.34%
95,930
– –
DMO
46
Western Asset Mortgage Opportunity Fund
DMO
$119M
$629K 0.33%
53,687
– –
RA
47
Brookfield Real Assets Income Fund
RA
$706M
$623K 0.33%
46,602
– –
WIW
48
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$611K 0.32%
68,740
– –
MFM
49
Aberdeen Municipal Income Fund
MFM
$222M
$547K 0.29%
+101,488
New +$526K
BIT icon
50
BlackRock Multi-Sector Income Trust
BIT
$702M
$528K 0.28%
+39,459
New +$559K
1
2
3 4 5

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Robinson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Robinson Capital Management held 131 positions worth $189M, down 21% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinson Capital Management withdrew a net $57M in Q3 2025, closing 32 positions and reducing 32 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Energy.

Against the trend, Robinson Capital Management opened a new position in BlackRock Multi-Sector Income Trust worth $528K.

  • Robinson Capital Management's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 39,459 shares worth $528K.
  • Robinson Capital Management added most to Franklin Municipal Opportunities Trust in Q3 2025, an estimated $718K increase.
  • Robinson Capital Management's biggest Q3 2025 reduction was Invesco Advantage Municipal Income Trust II, cutting an estimated $5.79M.
  • Robinson Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2025, selling an estimated $5.26M.
  • Robinson Capital Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2025.
  • Robinson Capital Management opened 19 new positions and closed 32 in Q3 2025.
  • Robinson Capital Management's portfolio value fell 21% quarter-over-quarter to $189M.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.