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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
-8.72%
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
$224M
AUM Growth
-$960K
Cap. Flow
+$20.7M
Cap. Flow %
9.23%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.57M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.14M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.67M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$4.35M
2
PCK
Pimco California Municipal Income Fund II
PCK
+$2.88M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
51
DELISTED
BNY Mellon Municipal Income
DMF
$908K 0.4%
160,671
-385,017
-71% -$2.38M
NSTD
52
DELISTED
Northern Star Investment Corp. IV
NSTD
$907K 0.4%
87,241
+25,937
+42% +$271K
MBAC
53
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$897K 0.4%
85,977
-6,273
-7% -$64.8K
COCH icon
54
Envoy Medical
COCH
$51.7M
$891K 0.4%
85,400
– –
MUJ icon
55
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$863K 0.38%
85,480
+12,880
+18% +$141K
PEGR
56
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$848K 0.38%
+81,059
New +$844K
ACRO
57
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$846K 0.38%
82,250
+12,917
+19% +$132K
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$377M
$846K 0.38%
96,372
– –
EVE
59
DELISTED
EVe Mobility Acquisition Corp
EVE
$843K 0.38%
78,955
-13,188
-14% -$140K
GHIX
60
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$802K 0.36%
75,965
-6,285
-8% -$64.9K
BZAI
61
Blaize Holdings
BZAI
$157M
$798K 0.36%
75,771
-6,189
-8% -$65K
CMU
62
DELISTED
MFS High Yield Municipal Trust
CMU
$791K 0.35%
+253,891
New +$829K
NQP
63
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$781K 0.35%
77,421
– –
JUN
64
DELISTED
Juniper II Corp.
JUN
$768K 0.34%
72,250
+250
+0.3% +$2.62K
FLD
65
Fold Holdings
FLD
$24.9M
$736K 0.33%
70,465
-6,219
-8% -$64.8K
KNSW
66
DELISTED
KnightSwan Acquisition Corporation
KNSW
$734K 0.33%
69,872
+29,438
+73% +$308K
CCV
67
DELISTED
Churchill Capital Corp V
CCV
$710K 0.32%
68,360
-13,640
-17% -$141K
LDTC
68
DELISTED
LeddarTech
LDTC
$709K 0.32%
131,364
+14
+0% +$74
CNDA
69
DELISTED
Concord Acquisition Corp II
CNDA
$694K 0.31%
67,461
+55,461
+462% +$570K
NSTC
70
DELISTED
Northern Star Investment Corp. III
NSTC
$693K 0.31%
+66,326
New +$689K
ABP
71
DELISTED
Abpro Holdings
ABP
$656K 0.29%
2,072
– –
BFZ
72
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$655K 0.29%
+64,173
New +$724K
MHN
73
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$649K 0.29%
71,599
– –
BOAC
74
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$648K 0.29%
64,640
– –
TBCP
75
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$637K 0.28%
61,641
-3,466
-5% -$35.8K
1 2
3
4 5

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Robinson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robinson Capital Management held 306 positions worth $224M, down 0.43% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $20.7M of net new capital in Q3 2023, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $4.35M trimmed.

  • Robinson Capital Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $8.14M increase.
  • Robinson Capital Management's biggest Q3 2023 reduction was Western Asset Managed Municipals Fund, cutting an estimated $4.35M.
  • Robinson Capital Management fully exited Pimco California Municipal Income Fund II in Q3 2023, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $224M portfolio in Q3 2023.
  • Robinson Capital Management opened 48 new positions and closed 55 in Q3 2023.
  • Robinson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $224M.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.