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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
-0.08%
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
$245M
AUM Growth
+$56.1M
Cap. Flow
+$54.6M
Cap. Flow %
22.32%
Top 10 Hldgs %
32.64%
Holding
128
New
29
Increased
40
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.69M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.52M
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$6.05M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$5.7M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$5.32M

Top Sells

Rank Stock Value
1
MUA icon
BlackRock MuniAssets Fund
MUA
+$902K
2
BFK
BlackRock Municipal Income Trust
BFK
+$784K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$687K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$440K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$429K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Industrials 0.07%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
51
BlackRock MuniYield New York Quality Fund
MYN
$376M
$1.17M 0.48%
118,020
+73,007
+162% +$734K
NMCO icon
52
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.06M 0.43%
+103,386
New +$1.11M
MUA icon
53
BlackRock MuniAssets Fund
MUA
$520M
$1.05M 0.43%
99,160
-83,474
-46% -$902K
AFB
54
AllianceBernstein National Municipal Income Fund
AFB
$316M
$914K 0.37%
+84,467
New +$918K
MFM
55
Aberdeen Municipal Income Fund
MFM
$224M
$877K 0.36%
161,488
+60,000
+59% +$323K
MUE
56
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$851K 0.35%
84,859
+71,595
+540% +$718K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.92B
$774K 0.32%
85,384
– –
ERH
58
Allspring Utilities & High Income Fund
ERH
$103M
$712K 0.29%
55,117
– –
PFD
59
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$654K 0.27%
55,073
+65
+0.1% +$769
REM icon
60
CALL
iShares Mortgage Real Estate ETF
REM
$548M
$653K 0.27%
29,420
– –
EHI
61
Western Asset Global High Income Fund
EHI
$178M
$634K 0.26%
98,930
+3,000
+3% +$19.1K
BTA
62
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$623K 0.25%
+67,182
New +$637K
HIX
63
Western Asset High Income Fund II
HIX
$356M
$615K 0.25%
147,805
+180
+0.1% +$759
DLY
64
DoubleLine Yield Opportunities Fund
DLY
$688M
$611K 0.25%
42,032
+8,553
+26% +$126K
BIT icon
65
BlackRock Multi-Sector Income Trust
BIT
$701M
$608K 0.25%
46,524
+7,065
+18% +$93.2K
KIO
66
KKR Income Opportunities Fund
KIO
$456M
$604K 0.25%
52,154
+65
+0.1% +$770
RA
67
Brookfield Real Assets Income Fund
RA
$706M
$604K 0.25%
46,602
– –
DMO
68
Western Asset Mortgage Opportunity Fund
DMO
$120M
$594K 0.24%
53,687
– –
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$592K 0.24%
68,910
+170
+0.2% +$1.5K
JFR icon
70
Nuveen Floating Rate Income Fund
JFR
$1.25B
$579K 0.24%
73,895
+13,415
+22% +$106K
PGZ
71
Principal Real Estate Income Fund
PGZ
$68.5M
$511K 0.21%
51,088
+5,000
+11% +$51.1K
VT icon
72
CALL
Vanguard Total World Stock ETF
VT
$79.6B
$494K 0.2%
3,500
– –
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$300M
$489K 0.2%
35,467
– –
VVR icon
74
Invesco Senior Income Trust
VVR
$456M
$485K 0.2%
148,027
– –
NCV
75
Virtus Convertible & Income Fund
NCV
$386M
$475K 0.19%
31,336
– –
1 2
3
4 5

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Robinson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Robinson Capital Management held 128 positions worth $245M, up 30% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management deployed $54.6M of net new capital in Q4 2025, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 676,797 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BlackRock MuniAssets Fund, an estimated $902K trimmed.

  • Robinson Capital Management's largest Q4 2025 buy was Eaton Vance Municipal Bond Fund: 676,797 shares worth $6.58M.
  • Robinson Capital Management added most to RiverNorth Flexible Municipal Income Fund II in Q4 2025, an estimated $3.54M increase.
  • Robinson Capital Management's biggest Q4 2025 reduction was BlackRock MuniAssets Fund, cutting an estimated $902K.
  • Robinson Capital Management fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2025, selling an estimated $687K.
  • Robinson Capital Management's ten largest holdings make up 33% of its $245M portfolio in Q4 2025.
  • Robinson Capital Management opened 29 new positions and closed 8 in Q4 2025.
  • Robinson Capital Management's portfolio value rose 30% quarter-over-quarter to $245M.

Based on Robinson Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.