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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
-6.24%
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
$248M
AUM Growth
-$42.7M
Cap. Flow
-$24.5M
Cap. Flow %
-9.91%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.17M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$4.38M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$3.05M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.53M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.36M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.03M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.95M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.21M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.84M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Consumer Staples 0.15%
3 Technology 0.11%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
51
Western Asset High Income Fund II
HIX
$353M
$560K 0.23%
133,050
+45,083
+51% +$199K
REM icon
52
iShares Mortgage Real Estate ETF
REM
$535M
$531K 0.21%
24,837
+5,000
+25% +$113K
BGB
53
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$512K 0.21%
41,884
– –
JLS icon
54
Nuveen Mortgage and Income Fund
JLS
$94.6M
$456K 0.18%
25,354
– –
PGZ
55
Principal Real Estate Income Fund
PGZ
$68.5M
$455K 0.18%
46,008
+2,470
+6% +$26.2K
NCZ
56
Virtus Convertible & Income Fund II
NCZ
$299M
$443K 0.18%
35,412
– –
DMO
57
Western Asset Mortgage Opportunity Fund
DMO
$119M
$437K 0.18%
37,051
– –
NCV
58
Virtus Convertible & Income Fund
NCV
$386M
$434K 0.18%
31,286
– –
GPAT
59
GP-Act III Acquisition Corp
GPAT
$399M
$424K 0.17%
41,798
-642
-2% -$6.48K
VT icon
60
Vanguard Total World Stock ETF
VT
$79.1B
$411K 0.17%
3,500
– –
CCIX
61
DELISTED
Churchill Capital Corp IX
CCIX
$381K 0.15%
36,813
-10,337
-22% -$106K
UCFI
62
CN Healthy Food Tech Group
UCFI
$360K 0.15%
34,947
-14,565
-29% -$150K
PLMJ
63
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$357K 0.14%
32,125
-16,590
-34% -$183K
DFP
64
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$348K 0.14%
+17,475
New +$360K
ETB
65
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$345K 0.14%
23,016
– –
RFAI
66
RF Acquisition Corp II
RFAI
$92.5M
$338K 0.14%
+33,101
New +$337K
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$334K 0.13%
20,692
– –
NXJ
68
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$324K 0.13%
26,624
-27,393
-51% -$342K
IBAC
69
IB Acquisition Corp
IBAC
$54.2M
$319K 0.13%
31,512
-10,738
-25% -$108K
SIMA
70
SIM Acquisition Corp I
SIMA
$89.9M
$314K 0.13%
31,308
+31,208
+31,208% +$312K
LPAA
71
Launch One Acquisition Corp
LPAA
$80.8M
$314K 0.13%
31,301
+31,051
+12,420% +$311K
HEQ
72
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$309K 0.12%
+30,308
New +$327K
DMYY
73
DELISTED
dMY Squared
DMYY
$309K 0.12%
29,254
-9,208
-24% -$97.8K
TGAA
74
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$306K 0.12%
26,936
-8,336
-24% -$94.3K
GIGGU
75
DELISTED
GigCapital7 Corp Unit
GIGGU
$301K 0.12%
30,000
-15,000
-33% -$150K
1 2
3
4 5

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Robinson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Capital Management held 248 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $24.5M in Q4 2024, closing 143 positions and reducing 42 holdings. Its most notable exit was Invesco California Value Municipal Income Trust, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Robinson Capital Management opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $1.74M.

  • Robinson Capital Management's largest Q4 2024 buy was Invesco Pennsylvania Value Municipal Income Trust: 169,384 shares worth $1.74M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q4 2024, an estimated $5.17M increase.
  • Robinson Capital Management's biggest Q4 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.03M.
  • Robinson Capital Management fully exited Invesco California Value Municipal Income Trust in Q4 2024, selling an estimated $1.48M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $248M portfolio in Q4 2024.
  • Robinson Capital Management opened 17 new positions and closed 143 in Q4 2024.
  • Robinson Capital Management's portfolio value fell 15% quarter-over-quarter to $248M.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.