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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
-6.62%
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
$126M
AUM Growth
-$8.33M
Cap. Flow
+$1.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$4.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.27M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.77M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.88M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.56M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.24M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.06M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.83M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.5%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTPG
51
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$557K 0.44%
+57,000
New +$557K
KVSC
52
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$546K 0.43%
+55,746
New +$546K
WDI
53
Western Asset Diversified Income Fund
WDI
$681M
$506K 0.4%
40,150
– –
PHT
54
DELISTED
Pioneer High Income Fund
PHT
$497K 0.39%
76,528
– –
MTVC
55
DELISTED
Motive Capital Corp II
MTVC
$496K 0.39%
49,588
+21,794
+78% +$217K
DLY
56
DoubleLine Yield Opportunities Fund
DLY
$690M
$494K 0.39%
36,168
– –
MUA icon
57
BlackRock MuniAssets Fund
MUA
$522M
$489K 0.39%
+47,253
New +$568K
RFMZ
58
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$466K 0.37%
34,802
-42,415
-55% -$617K
GETR
59
DELISTED
Getaround, Inc.
GETR
$466K 0.37%
47,309
+22,786
+93% +$224K
MHN
60
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$461K 0.37%
+46,429
New +$505K
CFFS
61
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$459K 0.36%
45,885
+12,200
+36% +$122K
DSM
62
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$456K 0.36%
80,065
-7,782
-9% -$49.4K
FGMC
63
DELISTED
FG Merger Corp. Common Stock
FGMC
$441K 0.35%
44,000
+12,000
+38% +$120K
DHY
64
Credit Suisse High Yield Credit Fund
DHY
$240M
$440K 0.35%
248,427
-84,379
-25% -$163K
DHAI
65
DELISTED
DIH Holdings US
DHAI
$431K 0.34%
1,720
+440
+34% +$110K
KNSW
66
DELISTED
KnightSwan Acquisition Corporation
KNSW
$411K 0.33%
41,000
+11,000
+37% +$110K
BGX
67
Blackstone Long-Short Credit Income Fund
BGX
$138M
$409K 0.32%
37,505
+50
+0.1% +$591
ISD
68
PGIM High Yield Bond Fund
ISD
$419M
$405K 0.32%
34,599
– –
HIO
69
Western Asset High Income Opportunity Fund
HIO
$340M
$403K 0.32%
108,713
-78,179
-42% -$316K
NSTD
70
DELISTED
Northern Star Investment Corp. IV
NSTD
$398K 0.32%
40,576
+11,000
+37% +$108K
NQP
71
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$393K 0.31%
35,630
-1,000
-3% -$12.1K
BGSX
72
DELISTED
Build Acquisition Corp.
BGSX
$388K 0.31%
39,378
+20,000
+103% +$196K
MHD icon
73
BlackRock MuniHoldings Fund
MHD
$606M
$387K 0.31%
+34,189
New +$439K
AMPI
74
DELISTED
Advanced Merger Partners Inc
AMPI
$386K 0.31%
+39,184
New +$385K
NCZ
75
Virtus Convertible & Income Fund II
NCZ
$301M
$374K 0.3%
33,009
– –
1 2
3
4 5

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Robinson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robinson Capital Management held 403 positions worth $126M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management's Q3 2022 filing shows 66 new, 75 increased, 35 reduced and 53 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,425 shares worth $3.15M. The largest sale was iShares National Muni Bond ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Robinson Capital Management's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 65,425 shares worth $3.15M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q3 2022, an estimated $4.31M increase.
  • Robinson Capital Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.24M.
  • Robinson Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, selling an estimated $2.2M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q3 2022.
  • Robinson Capital Management opened 66 new positions and closed 53 in Q3 2022.
  • Robinson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $126M.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.