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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
-3.15%
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
$238M
AUM Growth
-$7.47M
Cap. Flow
-$1.87M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.76%
Holding
126
New
18
Increased
27
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.2M
2
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$2.64M
3
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$2.06M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.61M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
+$1.58M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$7.14M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.15M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.27M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Consumer Staples 0.08%
3 Energy 0.07%
4 Industrials 0.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
51
DELISTED
PIMCO Municipal Income Fund III
PMX
$797K 0.33%
+109,933
New +$751K
PMF
52
DELISTED
PIMCO Municipal Income Fund
PMF
$781K 0.33%
+97,867
New +$789K
ERH
53
Allspring Utilities & High Income Fund
ERH
$104M
$699K 0.29%
55,117
+65
+0.1% +$716
PCK
54
DELISTED
Pimco California Municipal Income Fund II
PCK
$659K 0.28%
+123,013
New +$667K
KIO
55
KKR Income Opportunities Fund
KIO
$455M
$654K 0.27%
52,089
+5,050
+11% +$60.4K
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$708M
$650K 0.27%
+120,650
New +$631K
DMO
57
Western Asset Mortgage Opportunity Fund
DMO
$118M
$641K 0.27%
53,687
+7,620
+17% +$88.7K
WDI
58
Western Asset Diversified Income Fund
WDI
$679M
$634K 0.27%
42,740
+8,590
+25% +$123K
HIX
59
Western Asset High Income Fund II
HIX
$354M
$633K 0.27%
147,625
+14,575
+11% +$60.2K
REM icon
60
iShares Mortgage Real Estate ETF
REM
$536M
$629K 0.26%
29,420
+4,583
+18% +$96.3K
EHI
61
Western Asset Global High Income Fund
EHI
$177M
$627K 0.26%
95,930
+9,470
+11% +$60.6K
RA
62
Brookfield Real Assets Income Fund
RA
$712M
$623K 0.26%
46,602
– –
PFD
63
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$622K 0.26%
55,008
– –
WIW
64
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$602K 0.25%
+68,740
New +$590K
JLS icon
65
Nuveen Mortgage and Income Fund
JLS
$94.7M
$586K 0.25%
31,267
+14,200
+83% +$257K
BNY
66
DELISTED
BlackRock New York Municipal Income Trust
BNY
$540K 0.23%
55,829
– –
PNI
67
PIMCO New York Municipal Income Fund II
PNI
$76.9M
$524K 0.22%
+69,694
New +$471K
JFR icon
68
Nuveen Floating Rate Income Fund
JFR
$1.24B
$512K 0.21%
60,480
– –
PGZ
69
Principal Real Estate Income Fund
PGZ
$68.5M
$485K 0.2%
46,088
+80
+0.2% +$823
NCZ
70
Virtus Convertible & Income Fund II
NCZ
$300M
$455K 0.19%
35,467
+55
+0.2% +$653
VT icon
71
Vanguard Total World Stock ETF
VT
$79.4B
$450K 0.19%
3,500
– –
NCV
72
Virtus Convertible & Income Fund
NCV
$385M
$445K 0.19%
+31,336
New +$413K
BTA
73
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$350K 0.15%
+38,187
New +$349K
HEQ
74
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$321K 0.13%
30,308
– –
DMAAU
75
Drugs Made In America Acquisition Corp Units
DMAAU
$222M
$310K 0.13%
+30,000
New +$307K
1 2
3
4 5

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Robinson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Robinson Capital Management held 126 positions worth $238M, down 3% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Capital Management's Q2 2025 filing shows 18 new, 27 increased, 20 reduced and 13 closed positions. Its largest new stake was Pimco California Municipal Income Fund: 188,997 shares worth $1.62M. The largest sale was Nuveen California Quality Municipal Income Fund, an estimated $7.14M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Robinson Capital Management's largest Q2 2025 buy was Pimco California Municipal Income Fund: 188,997 shares worth $1.62M.
  • Robinson Capital Management added most to Nuveen New Jersey Quality Municipal Income Fund in Q2 2025, an estimated $3.2M increase.
  • Robinson Capital Management's biggest Q2 2025 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $7.14M.
  • Robinson Capital Management fully exited Tortoise Energy Infrastructure Corp in Q2 2025, selling an estimated $751K.
  • Robinson Capital Management's ten largest holdings make up 41% of its $238M portfolio in Q2 2025.
  • Robinson Capital Management opened 18 new positions and closed 13 in Q2 2025.
  • Robinson Capital Management's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Robinson Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.