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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
Cap. Flow
-$1.72M
Cap. Flow %
-0.76%
Top 10 Hldgs %
55.01%
Holding
140
New
22
Increased
21
Reduced
10
Closed
40

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.19M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.69M
3
MFM
Aberdeen Municipal Income Fund
MFM
+$4.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
PML
PIMCO Municipal Income Fund II
PML
+$2.6M

Top Sells

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$6.62M
2
DHY
Credit Suisse High Yield Credit Fund
DHY
+$5.08M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.39M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.37M
5
MIY icon
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
VT icon
51
Vanguard Total World Stock ETF
VT
$81.2B
$466K 0.21%
+2,970
New +$453K
JHI
52
John Hancock Investors Trust
JHI
$116M
$374K 0.17%
28,109
– –
CHAR
53
Charlton Aria Acquisition Corp
CHAR
$120M
$321K 0.14%
29,716
+15,250
+105% +$163K
NTWO
54
Newbury Street II Acquisition Corp
NTWO
$267M
$290K 0.13%
27,250
+12,000
+79% +$127K
MKLY
55
McKinley Acquisition Corp
MKLY
$250M
$274K 0.12%
27,000
– –
APXT
56
Apex Treasury Corp
APXT
$465M
$271K 0.12%
27,000
+15,000
+125% +$150K
PGZ
57
Principal Real Estate Income Fund
PGZ
$66.4M
$268K 0.12%
26,088
– –
RA
58
Brookfield Real Assets Income Fund
RA
$697M
$257K 0.11%
19,952
-1,000
-5% -$12.8K
WIA
59
Western Asset Inflation-Linked Income Fund
WIA
$185M
$253K 0.11%
31,111
– –
DMII
60
Drugs Made In America Acquisition II Corp
DMII
$646M
$252K 0.11%
25,000
+15,000
+150% +$151K
IPEX
61
Inflection Point Acquisition Corp V
IPEX
$126M
$236K 0.1%
22,451
– –
ORIQ
62
Origin Investment Corp I
ORIQ
$89.6M
$227K 0.1%
+22,000
New +$226K
CHPG
63
ChampionsGate Acquisition Corp
CHPG
$105M
$211K 0.09%
20,305
– –
NHS
64
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$206K 0.09%
32,993
– –
BIXI
65
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$200K 0.09%
20,000
+10,000
+100% +$99.6K
DYNC
66
Dynamix Corp
DYNC
$241M
$165K 0.07%
+15,250
New +$164K
LPBB
67
Launch Two Acquisition Corp
LPBB
$311M
$163K 0.07%
+15,250
New +$163K
LPAA
68
Launch One Acquisition Corp
LPAA
$163K 0.07%
15,000
-250
-2% -$2.69K
FACT
69
FACT II Acquisition Corp
FACT
$260M
$162K 0.07%
15,250
– –
NOEM
70
CO2 Energy Transition Corp
NOEM
$39.6M
$161K 0.07%
15,250
– –
KFII
71
K&F Growth Acquisition Corp II
KFII
$418M
$161K 0.07%
15,250
– –
RAC
72
Rithm Acquisition Corp
RAC
$310M
$160K 0.07%
15,250
– –
LCCC
73
Lakeshore Acquisition III Corp
LCCC
$157K 0.07%
15,000
– –
MCGA
74
Yorkville Acquisition Corp
MCGA
$244M
$155K 0.07%
+15,200
New +$155K
NBRG
75
Newbridge Acquisition Ltd
NBRG
$75.9M
$152K 0.07%
+15,250
New +$151K
1 2
3
4 5

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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.