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
-7.01%
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
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.38M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.85%
Holding
405
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.52M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.26M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
51
Virtus Convertible & Income Fund II
NCZ
$300M
$406K 0.3%
33,009
-31
-0.1% -$448
FTEV
52
DELISTED
FinTech Evolution Acquisition Group
FTEV
$367K 0.27%
37,398
-14,510
-28% -$142K
LAAA
53
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$338K 0.25%
34,033
-50
-0.1% -$497
SPAX
54
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$335K 0.25%
+16,350
New +$335K
CFFS
55
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$333K 0.25%
+33,685
New +$335K
RACY
56
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$332K 0.25%
+33,000
New +$330K
HWH icon
57
HWH International
HWH
$11.2M
$326K 0.24%
+6,600
New +$326K
IVCAU
58
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$321K 0.24%
+32,000
New +$321K
CYCU
59
Cycurion Inc
CYCU
$8.9M
$318K 0.24%
+1,075
New +$317K
FGMC
60
DELISTED
FG Merger Corp. Common Stock
FGMC
$318K 0.24%
+32,000
New +$319K
DHAI
61
DELISTED
DIH Holdings US
DHAI
$317K 0.24%
+1,280
New +$317K
GRML
62
Greenland Mines Ltd
GRML
$28.5M
$315K 0.23%
+32,000
New +$315K
NAC icon
63
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$307K 0.23%
+25,000
New +$304K
MSAC
64
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$306K 0.23%
31,274
+1,206
+4% +$11.8K
KAIR
65
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$306K 0.23%
31,049
+3,012
+11% +$29.6K
TRIS
66
DELISTED
Tristar Acquisition I Corp.
TRIS
$302K 0.22%
30,724
+4,646
+18% +$45.7K
LIBY
67
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$300K 0.22%
30,000
– –
KNSW
68
DELISTED
KnightSwan Acquisition Corporation
KNSW
$299K 0.22%
+30,000
New +$299K
FINM
69
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$294K 0.22%
29,846
-9,189
-24% -$90.4K
NSTD
70
DELISTED
Northern Star Investment Corp. IV
NSTD
$290K 0.22%
29,576
+8,039
+37% +$78.6K
OTEC
71
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$289K 0.22%
28,646
– –
TWNI
72
DELISTED
Tailwind International Acquisition Corp.
TWNI
$283K 0.21%
28,842
+1,839
+7% +$18K
ALTU
73
DELISTED
Altitude Acquisition Corp
ALTU
$281K 0.21%
28,286
-22,747
-45% -$227K
AFAQU
74
DELISTED
AF Acquisition Corp Units
AFAQU
$280K 0.21%
28,607
– –
TBSA
75
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$278K 0.21%
28,405
+3,732
+15% +$36.5K
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
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Robinson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Robinson Capital Management held 405 positions worth $134M, down 7.8% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management's Q2 2022 filing shows 132 new, 89 increased, 39 reduced and 68 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M. The largest sale was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Robinson Capital Management's largest Q2 2022 buy was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M.
  • Robinson Capital Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.52M increase.
  • Robinson Capital Management's biggest Q2 2022 reduction was DTF Tax-Free Income 2028 Term Fund, cutting an estimated $2.06M.
  • Robinson Capital Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $2.62M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $134M portfolio in Q2 2022.
  • Robinson Capital Management opened 132 new positions and closed 68 in Q2 2022.
  • Robinson Capital Management's portfolio value fell 7.8% quarter-over-quarter to $134M.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.