We are live on ! Find out more
RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$245M
AUM Growth
+$56.1M
Cap. Flow
+$54.6M
Cap. Flow %
22.32%
Top 10 Hldgs %
32.64%
Holding
128
New
29
Increased
40
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.69M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.52M
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$6.05M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$5.7M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$5.32M

Top Sells

Rank Stock Value
1
MUA icon
BlackRock MuniAssets Fund
MUA
+$902K
2
BFK
BlackRock Municipal Income Trust
BFK
+$784K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$687K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$440K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$429K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Industrials 0.07%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
26
DELISTED
BlackRock MuniVest Fund
MVF
$3.82M 1.56%
550,570
+250,033
+83% +$1.74M
MYD
27
DELISTED
BlackRock MuniYield Fund
MYD
$3.67M 1.5%
350,068
+324,583
+1,274% +$3.41M
DSM
28
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$3.6M 1.47%
+587,374
New +$3.51M
PCQ
29
Pimco California Municipal Income Fund
PCQ
$167M
$3.35M 1.37%
+383,833
New +$3.38M
MHD icon
30
BlackRock MuniHoldings Fund
MHD
$605M
$3.29M 1.34%
279,885
+176,120
+170% +$2.06M
VPV icon
31
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$3.02M 1.23%
288,378
– –
IIM icon
32
Invesco Value Municipal Income Trust
IIM
$593M
$2.87M 1.17%
232,777
-35,200
-13% -$440K
NRK icon
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$2.78M 1.14%
275,353
+171,812
+166% +$1.74M
MHN
34
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.76M 1.13%
+269,543
New +$2.79M
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.71M 1.11%
+233,254
New +$2.68M
MUC icon
36
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.69M 1.1%
254,034
– –
NBH
37
Neuberger Municipal Fund Inc
NBH
$301M
$2.47M 1.01%
243,933
+156,400
+179% +$1.61M
RMMZ
38
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
– –
0
– –
RMI
39
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$2.33M 0.95%
162,647
+97,766
+151% +$1.42M
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.25M 0.92%
187,255
+24,582
+15% +$294K
PML
41
PIMCO Municipal Income Fund II
PML
$489M
$2.21M 0.9%
+292,780
New +$2.28M
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.18M 0.89%
+173,434
New +$2.18M
RFM
43
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$2.17M 0.88%
154,999
+72,805
+89% +$1.04M
CXE
44
DELISTED
MFS High Income Municipal Trust
CXE
$2.15M 0.88%
+580,075
New +$2.16M
BKN
45
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.78M 0.73%
159,331
+45,786
+40% +$514K
FMN
46
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.7M 0.69%
+152,782
New +$1.7M
SBI
47
Western Asset Intermediate Muni Fund
SBI
$107M
$1.51M 0.62%
196,578
+2,074
+1% +$16.2K
PMM
48
Franklin Managed Municipal Income Trust
PMM
$270M
$1.44M 0.59%
+230,145
New +$1.41M
EOT
49
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.42M 0.58%
+78,454
New +$1.31M
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.27M 0.52%
+100,000
New +$1.25M
1
2
3 4 5

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Robinson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Robinson Capital Management held 128 positions worth $245M, up 30% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management deployed $54.6M of net new capital in Q4 2025, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 676,797 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BlackRock MuniAssets Fund, an estimated $902K trimmed.

  • Robinson Capital Management's largest Q4 2025 buy was Eaton Vance Municipal Bond Fund: 676,797 shares worth $6.58M.
  • Robinson Capital Management added most to RiverNorth Flexible Municipal Income Fund II in Q4 2025, an estimated $3.54M increase.
  • Robinson Capital Management's biggest Q4 2025 reduction was BlackRock MuniAssets Fund, cutting an estimated $902K.
  • Robinson Capital Management fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2025, selling an estimated $687K.
  • Robinson Capital Management's ten largest holdings make up 33% of its $245M portfolio in Q4 2025.
  • Robinson Capital Management opened 29 new positions and closed 8 in Q4 2025.
  • Robinson Capital Management's portfolio value rose 30% quarter-over-quarter to $245M.

Based on Robinson Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.