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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
-0.43%
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
$246M
AUM Growth
-$1.78M
Cap. Flow
-$441K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45%
Holding
127
New
25
Increased
24
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$2.43M
2
MYD
BlackRock MuniYield Fund
MYD
+$2.29M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.24M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.17M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.92M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.49M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.18M
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.07M
4
PMM
Franklin Managed Municipal Income Trust
PMM
+$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Consumer Staples 0.08%
3 Energy 0.06%
4 Industrials 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI
51
Western Asset Global High Income Fund
EHI
$178M
$572K 0.23%
86,460
– –
BNY
52
DELISTED
BlackRock New York Municipal Income Trust
BNY
$568K 0.23%
55,829
– –
HIX
53
Western Asset High Income Fund II
HIX
$355M
$556K 0.23%
133,050
– –
REM icon
54
iShares Mortgage Real Estate ETF
REM
$548M
$553K 0.23%
24,837
– –
DMO
55
Western Asset Mortgage Opportunity Fund
DMO
$120M
$545K 0.22%
46,067
+9,016
+24% +$106K
SBI
56
Western Asset Intermediate Muni Fund
SBI
$108M
$523K 0.21%
+67,091
New +$525K
JFR icon
57
Nuveen Floating Rate Income Fund
JFR
$1.25B
$512K 0.21%
+60,480
New +$518K
NBH
58
Neuberger Municipal Fund Inc
NBH
$304M
$502K 0.2%
+48,266
New +$508K
WDI
59
Western Asset Diversified Income Fund
WDI
$681M
$493K 0.2%
34,150
-6,000
-15% -$88.7K
PGZ
60
Principal Real Estate Income Fund
PGZ
$68.7M
$484K 0.2%
46,008
– –
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$446K 0.18%
36,884
-5,000
-12% -$61.4K
NCZ
62
Virtus Convertible & Income Fund II
NCZ
$301M
$409K 0.17%
35,412
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$79.8B
$406K 0.17%
3,500
– –
DFP
64
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$354K 0.14%
17,475
– –
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$345K 0.14%
20,692
– –
JLS icon
66
Nuveen Mortgage and Income Fund
JLS
$94.7M
$320K 0.13%
17,067
-8,287
-33% -$155K
HEQ
67
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$315K 0.13%
30,308
– –
ETB
68
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$314K 0.13%
23,016
– –
VCIC
69
DELISTED
Vine Hill Capital Investment Corp
VCIC
$257K 0.1%
+25,250
New +$255K
FFC
70
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$241K 0.1%
15,113
– –
GPAT
71
GP-Act III Acquisition Corp
GPAT
$401M
$230K 0.09%
22,250
-19,548
-47% -$200K
ETV
72
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$227K 0.09%
17,189
– –
RFAI
73
RF Acquisition Corp II
RFAI
$92.3M
$211K 0.09%
20,250
-12,851
-39% -$132K
CCIX
74
DELISTED
Churchill Capital Corp IX
CCIX
$196K 0.08%
18,250
-18,563
-50% -$195K
BSII
75
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$193K 0.08%
+19,000
New +$190K
1 2
3
4 5

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Robinson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Robinson Capital Management held 127 positions worth $246M, down 0.72% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Robinson Capital Management's Q1 2025 filing shows 25 new, 24 increased, 30 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 183,299 shares worth $2.15M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $6.49M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

  • Robinson Capital Management's largest Q1 2025 buy was BlackRock MuniYield Quality Fund: 183,299 shares worth $2.15M.
  • Robinson Capital Management added most to RiverNorth Managed Duration Municipal Income Fund in Q1 2025, an estimated $2.43M increase.
  • Robinson Capital Management's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $6.49M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Income Trust in Q1 2025, selling an estimated $4.07M.
  • Robinson Capital Management's ten largest holdings make up 45% of its $246M portfolio in Q1 2025.
  • Robinson Capital Management opened 25 new positions and closed 20 in Q1 2025.
  • Robinson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $246M.

Based on Robinson Capital Management's 13F filing for Q1 2025, filed 13 May 2025.