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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
+4.5%
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
$290M
AUM Growth
+$13.2M
Cap. Flow
-$873K
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.54M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$3.01M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$2.31M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.21M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.26M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.88M
5
KTF
DWS Municipal Income Trust
KTF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 0.42%
3 Energy 0.17%
4 Consumer Staples 0.17%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$708M
$638K 0.22%
46,602
– –
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$635K 0.22%
+13,225
New +$588K
WDI
53
Western Asset Diversified Income Fund
WDI
$681M
$628K 0.22%
40,150
– –
RMI
54
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$621K 0.21%
37,776
+10,129
+37% +$162K
ERH
55
Allspring Utilities & High Income Fund
ERH
$103M
$620K 0.21%
55,052
+100
+0.2% +$1.04K
PNI
56
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$602K 0.21%
76,316
-87,812
-54% -$667K
HAIA
57
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$590K 0.2%
52,200
-3,580
-6% -$40.5K
ESHA
58
DELISTED
ESH Acquisition Corp
ESHA
$574K 0.2%
54,058
-1,940
-3% -$20.4K
FLD
59
Fold Holdings
FLD
$24.9M
$569K 0.2%
52,494
-7,480
-12% -$81.3K
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.02B
$537K 0.18%
83,577
– –
PLMJ
61
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$530K 0.18%
48,715
– –
GHIX
62
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$528K 0.18%
49,830
-16,280
-25% -$173K
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$514K 0.18%
41,884
– –
UCFI
64
CN Healthy Food Tech Group
UCFI
$505K 0.17%
49,512
-1,020
-2% -$10.3K
PGZ
65
Principal Real Estate Income Fund
PGZ
$68.7M
$487K 0.17%
+43,538
New +$467K
AOGO
66
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$473K 0.16%
42,802
– –
CCIX
67
DELISTED
Churchill Capital Corp IX
CCIX
$472K 0.16%
47,150
+32,150
+214% +$322K
JLS icon
68
Nuveen Mortgage and Income Fund
JLS
$94.7M
$470K 0.16%
+25,354
New +$459K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$548M
$463K 0.16%
+19,837
New +$466K
MAV
70
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$452K 0.16%
+50,981
New +$440K
GIGGU
71
DELISTED
GigCapital7 Corp Unit
GIGGU
$449K 0.15%
+45,000
New +$448K
DMO
72
Western Asset Mortgage Opportunity Fund
DMO
$120M
$446K 0.15%
37,051
– –
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$301M
$433K 0.15%
35,412
-25
-0.1% -$298
NCV
74
Virtus Convertible & Income Fund
NCV
$390M
$432K 0.15%
31,286
-10,364
-25% -$141K
GPAT
75
GP-Act III Acquisition Corp
GPAT
$401M
$428K 0.15%
+42,440
New +$425K
1 2
3
4 5

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Robinson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Capital Management held 261 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robinson Capital Management's Q3 2024 filing shows 55 new, 33 increased, 51 reduced and 35 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

  • Robinson Capital Management's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q3 2024, an estimated $4.54M increase.
  • Robinson Capital Management's biggest Q3 2024 reduction was BlackRock Investment Quality Municipal Trust, cutting an estimated $1.88M.
  • Robinson Capital Management fully exited Franklin Municipal Opportunities Trust in Q3 2024, selling an estimated $7.23M.
  • Robinson Capital Management's ten largest holdings make up 44% of its $290M portfolio in Q3 2024.
  • Robinson Capital Management opened 55 new positions and closed 35 in Q3 2024.
  • Robinson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.