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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
+4.52%
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
$189M
AUM Growth
-$49.9M
Cap. Flow
-$57M
Cap. Flow %
-30.21%
Top 10 Hldgs %
50.79%
Holding
131
New
19
Increased
1
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$718K
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$559K
3
VVR icon
Invesco Senior Income Trust
VVR
+$540K
4
MFM
Aberdeen Municipal Income Fund
MFM
+$526K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$516K

Top Sells

Rank Stock Value
1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$5.79M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.73M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.26M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.23M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Industrials 0.08%
3 Energy 0.08%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
51
Invesco Senior Income Trust
VVR
$454M
$511K 0.27%
+148,027
New +$540K
DLY
52
DoubleLine Yield Opportunities Fund
DLY
$690M
$505K 0.27%
+33,479
New +$516K
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.25B
$495K 0.26%
60,480
– –
NCZ
54
Virtus Convertible & Income Fund II
NCZ
$301M
$485K 0.26%
35,467
– –
VT icon
55
CALL
Vanguard Total World Stock ETF
VT
$79.8B
$482K 0.26%
+3,500
New +$465K
PGZ
56
Principal Real Estate Income Fund
PGZ
$68.7M
$482K 0.26%
46,088
– –
NCV
57
Virtus Convertible & Income Fund
NCV
$390M
$470K 0.25%
31,336
– –
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$377M
$447K 0.24%
45,013
-417,933
-90% -$3.96M
HEQ
59
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$323K 0.17%
30,308
– –
DMAAU
60
Drugs Made In America Acquisition Corp Units
DMAAU
$220M
$314K 0.17%
30,000
– –
MYD
61
DELISTED
BlackRock MuniYield Fund
MYD
$269K 0.14%
25,485
-223,063
-90% -$2.26M
WIA
62
Western Asset Inflation-Linked Income Fund
WIA
$186M
$262K 0.14%
+31,111
New +$261K
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$616M
$256K 0.14%
+24,764
New +$254K
GPAT
64
GP-Act III Acquisition Corp
GPAT
$401M
$236K 0.13%
22,250
– –
IPEX
65
Inflection Point Acquisition Corp V
IPEX
$126M
$229K 0.12%
22,451
– –
RFAI
66
RF Acquisition Corp II
RFAI
$92.3M
$216K 0.11%
20,250
– –
CHPG
67
ChampionsGate Acquisition Corp
CHPG
$104M
$204K 0.11%
+20,305
New +$204K
CCIX
68
DELISTED
Churchill Capital Corp IX
CCIX
$191K 0.1%
18,250
– –
CUBWU
69
Lionheart Holdings Unit
CUBWU
$191K 0.1%
18,000
– –
RANG
70
Range Capital Acquisition Corp
RANG
$23.2M
$188K 0.1%
18,250
– –
CHARU
71
Charlton Aria Acquisition Corp Units
CHARU
$181K 0.1%
15,250
– –
ALF
72
Centurion Acquisition Corp
ALF
$388M
$161K 0.09%
15,250
– –
LPAA
73
Launch One Acquisition Corp
LPAA
$81.4M
$160K 0.09%
15,250
– –
SIMA
74
SIM Acquisition Corp I
SIMA
$160K 0.08%
15,250
– –
LPBBU
75
Launch Two Acquisition Corp Unit
LPBBU
$160K 0.08%
15,250
– –
1 2
3
4 5

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I2I
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LOM
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Robinson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Robinson Capital Management held 131 positions worth $189M, down 21% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinson Capital Management withdrew a net $57M in Q3 2025, closing 32 positions and reducing 32 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Energy.

Against the trend, Robinson Capital Management opened a new position in BlackRock Multi-Sector Income Trust worth $528K.

  • Robinson Capital Management's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 39,459 shares worth $528K.
  • Robinson Capital Management added most to Franklin Municipal Opportunities Trust in Q3 2025, an estimated $718K increase.
  • Robinson Capital Management's biggest Q3 2025 reduction was Invesco Advantage Municipal Income Trust II, cutting an estimated $5.79M.
  • Robinson Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2025, selling an estimated $5.26M.
  • Robinson Capital Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2025.
  • Robinson Capital Management opened 19 new positions and closed 32 in Q3 2025.
  • Robinson Capital Management's portfolio value fell 21% quarter-over-quarter to $189M.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.