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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
+1.59%
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
$277M
AUM Growth
-$204K
Cap. Flow
-$12.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$1.77M
2
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.15M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$850K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$685K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$670K

Top Sells

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.27M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.26M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 0.58%
3 Industrials 0.28%
4 Energy 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACA
51
DELISTED
Berenson Acquisition Corp. I
BACA
$704K 0.25%
66,070
– –
HCVI
52
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$704K 0.25%
66,697
+18,950
+40% +$199K
GHIX
53
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$699K 0.25%
66,110
-519
-0.8% -$5.49K
BNY
54
DELISTED
BlackRock New York Municipal Income Trust
BNY
$661K 0.24%
+61,888
New +$653K
NXJ
55
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$658K 0.24%
54,017
– –
FLD
56
Fold Holdings
FLD
$23.8M
$647K 0.23%
59,974
– –
HAIA
57
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$630K 0.23%
55,780
+8,336
+18% +$92.7K
SDHY
58
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$597K 0.22%
39,087
– –
RA
59
Brookfield Real Assets Income Fund
RA
$713M
$593K 0.21%
46,602
– –
ESHA
60
DELISTED
ESH Acquisition Corp
ESHA
$583K 0.21%
55,998
+4,125
+8% +$42.9K
WDI
61
Western Asset Diversified Income Fund
WDI
$678M
$581K 0.21%
40,150
– –
PFD
62
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$570K 0.21%
54,858
– –
NCV
63
Virtus Convertible & Income Fund
NCV
$384M
$546K 0.2%
41,650
– –
ERH
64
Allspring Utilities & High Income Fund
ERH
$104M
$540K 0.19%
54,952
– –
FSCO
65
FS Credit Opportunities Corp
FSCO
$995M
$539K 0.19%
83,577
– –
PLMJ
66
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$526K 0.19%
48,715
+7,401
+18% +$79.6K
UCFI
67
CN Healthy Food Tech Group
UCFI
$288M
$508K 0.18%
50,532
+25,383
+101% +$255K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$504K 0.18%
41,884
– –
VFL
69
DELISTED
abrdn National Municipal Income Fund
VFL
$499K 0.18%
47,737
-100
-0.2% -$1.02K
AOGO
70
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$470K 0.17%
42,802
+22,101
+107% +$241K
EVM
71
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$452K 0.16%
47,321
-115,651
-71% -$1.09M
PRLH
72
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$449K 0.16%
40,717
+34,500
+555% +$379K
DMO
73
Western Asset Mortgage Opportunity Fund
DMO
$118M
$444K 0.16%
37,051
– –
PCQ
74
Pimco California Municipal Income Fund
PCQ
$166M
$444K 0.16%
47,508
-100,773
-68% -$933K
RMI
75
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$440K 0.16%
27,647
-18,110
-40% -$286K
1 2
3
4 5

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Robinson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robinson Capital Management held 237 positions worth $277M, down 0.07% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $12.8M in Q2 2024, closing 31 positions and reducing 55 holdings. Its most notable exit was Pioneer Municipal High Income Advantage Fund, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robinson Capital Management opened a new position in BlackRock New York Municipal Income Trust worth $661K.

  • Robinson Capital Management's largest Q2 2024 buy was BlackRock New York Municipal Income Trust: 61,888 shares worth $661K.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q2 2024, an estimated $1.77M increase.
  • Robinson Capital Management's biggest Q2 2024 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $2.26M.
  • Robinson Capital Management fully exited Pioneer Municipal High Income Advantage Fund in Q2 2024, selling an estimated $3.27M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q2 2024.
  • Robinson Capital Management opened 63 new positions and closed 31 in Q2 2024.
  • Robinson Capital Management's portfolio value fell 0.07% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.