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RCM
Robinson Capital Management Portfolio holdings
AUM
$226M
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+6.92%
3 Year Est. Return
+7.8%
5 Year Est. Return
-15.33%
10 Year Est. Return
-15.66%
AUM
$226M
AUM Growth
-$12.5M
(-5.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
140
New
22
Increased
21
Reduced
10
Closed
40
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$6.19M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.69M |
| 3 |
Aberdeen Municipal Income Fund
MFM
|
+$4.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.74M |
| 5 |
PIMCO Municipal Income Fund II
PML
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
+$6.62M |
| 2 |
DHY
UBS Asset Management High Yield Credit Fund
DHY
|
+$5.08M |
| 3 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$3.39M |
| 4 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$3.37M |
| 5 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.16% |
| 2 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$82.5B
| $466K | 0.21% |
+2,970
| New | +$453K |
2026 Q2
0 quarters
|
|
52
John Hancock Investors Trust
JHI
$105M
| $374K | 0.17% |
28,109
| – | – |
2025 Q4
2 quarters
|
|
53
Charlton Aria Acquisition Corp
CHAR
$121M
| $321K | 0.14% |
29,716
+15,250
| +105% | +$163K |
2025 Q1
5 quarters
|
|
54
Newbury Street II Acquisition Corp
NTWO
$261M
| $290K | 0.13% |
27,250
+12,000
| +79% | +$127K |
2025 Q1
5 quarters
|
|
55
McKinley Acquisition Corp
MKLY
$250M
| $274K | 0.12% |
27,000
| – | – |
2026 Q1
1 quarter
|
|
56
Apex Treasury Corp
APXT
$466M
| $271K | 0.12% |
27,000
+15,000
| +125% | +$150K |
2026 Q1
1 quarter
|
|
57
Principal Real Estate Income Fund
PGZ
$59.3M
| $268K | 0.12% |
26,088
| – | – |
2024 Q3
7 quarters
|
|
58
Brookfield Real Assets Income Fund
RA
$635M
| $257K | 0.11% |
19,952
-1,000
| -5% | -$12.8K |
2023 Q3
11 quarters
|
|
59
Western Asset Inflation-Linked Income Fund
WIA
$177M
| $253K | 0.11% |
31,111
| – | – |
2025 Q3
3 quarters
|
|
60
Drugs Made In America Acquisition II Corp
DMII
$649M
| $252K | 0.11% |
25,000
+15,000
| +150% | +$151K |
2026 Q1
1 quarter
|
|
|
IPEX
61
DELISTED
Inflection Point Acquisition Corp V
IPEX
| $236K | 0.1% |
22,451
| – | – |
2025 Q2
4 quarters
|
|
62
Origin Investment Corp I
ORIQ
| $227K | 0.1% |
+22,000
| New | +$226K |
2026 Q2
0 quarters
|
|
63
ChampionsGate Acquisition Corp
CHPG
$105M
| $211K | 0.09% |
20,305
| – | – |
2025 Q3
3 quarters
|
|
64
Neuberger High Yield Strategies Fund Inc
NHS
$226M
| $206K | 0.09% |
32,993
| – | – |
2026 Q1
1 quarter
|
|
65
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
| $200K | 0.09% |
20,000
+10,000
| +100% | +$99.6K |
2026 Q1
1 quarter
|
|
66
Dynamix Corp
DYNC
$241M
| $165K | 0.07% |
+15,250
| New | +$164K |
2026 Q2
0 quarters
|
|
67
Launch Two Acquisition Corp
LPBB
| $163K | 0.07% |
+15,250
| New | +$163K |
2026 Q2
0 quarters
|
|
68
Launch One Acquisition Corp
LPAA
$81.9M
| $163K | 0.07% |
15,000
-250
| -2% | -$2.69K |
2024 Q3
7 quarters
|
|
69
FACT II Acquisition Corp
FACT
| $162K | 0.07% |
15,250
| – | – |
2025 Q1
5 quarters
|
|
70
CO2 Energy Transition Corp
NOEM
$39.5M
| $161K | 0.07% |
15,250
| – | – |
2025 Q2
4 quarters
|
|
71
K&F Growth Acquisition Corp II
KFII
$420M
| $161K | 0.07% |
15,250
| – | – |
2025 Q3
3 quarters
|
|
72
Rithm Acquisition Corp
RAC
$311M
| $160K | 0.07% |
15,250
| – | – |
2025 Q3
3 quarters
|
|
73
Lakeshore Acquisition III Corp
LCCC
| $157K | 0.07% |
15,000
| – | – |
2025 Q3
3 quarters
|
|
74
Yorkville Acquisition Corp
MCGA
$245M
| $155K | 0.07% |
+15,200
| New | +$155K |
2026 Q2
0 quarters
|
|
75
Newbridge Acquisition Ltd
NBRG
| $152K | 0.07% |
+15,250
| New | +$151K |
2026 Q2
0 quarters
|
|
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Robinson Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Robinson Capital Management held 140 positions worth $226M, down 5.2% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Robinson Capital Management's Q2 2026 filing shows 22 new, 21 increased, 10 reduced and 40 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 121,212 shares worth $6.25M. The largest sale was Invesco Municipal Opportunity Trust, an estimated $6.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials.
- Robinson Capital Management's largest Q2 2026 buy was VanEck High Yield Muni ETF: 121,212 shares worth $6.25M.
- Robinson Capital Management added most to Aberdeen Municipal Income Fund in Q2 2026, an estimated $4.87M increase.
- Robinson Capital Management's biggest Q2 2026 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $6.62M.
- Robinson Capital Management fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2026, selling an estimated $3.39M.
- Robinson Capital Management's ten largest holdings make up 55% of its $226M portfolio in Q2 2026.
- Robinson Capital Management opened 22 new positions and closed 40 in Q2 2026.
- Robinson Capital Management's portfolio value fell 5.2% quarter-over-quarter to $226M.
Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.