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Robinson Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+6.92%
3 Year Est. Return
+7.8%
5 Year Est. Return
-15.33%
10 Year Est. Return
-15.66%
AUM
$239M
AUM Growth
-$5.8M
Cap. Flow
-$6.29M
Cap. Flow %
-2.63%
Top 10 Hldgs %
51.27%
Holding
144
New
23
Increased
26
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$21M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$12.3M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$12.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.38M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.34M

Top Sells

Rank Stock Value
1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
2
BFK
BlackRock Municipal Income Trust
BFK
+$10.4M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$8.6M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.97M
5
MVT
BlackRock MuniVest Fund II
MVT
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
51
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$590K 0.25%
68,910
– –
KIO
52
KKR Income Opportunities Fund
KIO
$459M
$590K 0.25%
52,154
– –
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.25B
$556K 0.23%
73,895
– –
VT icon
54
CALL
Vanguard Total World Stock ETF
VT
$81.9B
$450K 0.19%
2,970
-530
-15% -$76.2K
JHI
55
John Hancock Investors Trust
JHI
$118M
$376K 0.16%
28,109
+10,002
+55% +$136K
VVR icon
56
Invesco Senior Income Trust
VVR
$459M
$303K 0.13%
97,027
-51,000
-34% -$164K
MKLY
57
McKinley Acquisition Corp
MKLY
$249M
$274K 0.11%
+27,000
New +$271K
EMD
58
Western Asset Emerging Markets Debt Fund
EMD
$612M
$273K 0.11%
24,923
– –
RA
59
Brookfield Real Assets Income Fund
RA
$704M
$272K 0.11%
20,952
-25,650
-55% -$335K
FGIIU
60
FG Imperii Acquisition Corp Units
FGIIU
$269K 0.11%
+27,000
New +$270K
PGZ
61
Principal Real Estate Income Fund
PGZ
$68.3M
$263K 0.11%
26,088
-25,000
-49% -$253K
WIA
62
Western Asset Inflation-Linked Income Fund
WIA
$187M
$254K 0.11%
31,111
– –
GPAT
63
GP-Act III Acquisition Corp
GPAT
$240K 0.1%
22,250
– –
IPEX
64
Inflection Point Acquisition Corp V
IPEX
$127M
$234K 0.1%
22,451
– –
NHS
65
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$214K 0.09%
+32,993
New +$242K
CHPG
66
ChampionsGate Acquisition Corp
CHPG
$208K 0.09%
20,305
– –
VACH
67
DELISTED
Voyager Acquisition Corp
VACH
$194K 0.08%
15,250
– –
CUBWU
68
Lionheart Holdings Unit
CUBWU
$194K 0.08%
18,000
– –
RANG
69
Range Capital Acquisition Corp
RANG
$23.2M
$193K 0.08%
18,250
– –
ORIQU
70
Origin Investment Corp I Units
ORIQU
$173K 0.07%
17,000
-5,000
-23% -$51.2K
ALF
71
Centurion Acquisition Corp
ALF
$390M
$165K 0.07%
15,250
– –
SIMA
72
SIM Acquisition Corp I
SIMA
$89.8M
$165K 0.07%
15,250
– –
LPAA
73
Launch One Acquisition Corp
LPAA
$80.9M
$164K 0.07%
15,250
– –
DYNC
74
CALL
Dynamix Corp
DYNC
$241M
$164K 0.07%
15,250
– –
CHARU
75
Charlton Aria Acquisition Corp Units
CHARU
$163K 0.07%
15,250
– –
1 2
3
4 5

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Robinson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Robinson Capital Management held 144 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinson Capital Management's Q1 2026 filing shows 23 new, 26 increased, 16 reduced and 35 closed positions. Its largest new stake was Credit Suisse High Yield Credit Fund: 3,143,911 shares worth $5.56M. The largest sale was Invesco Trust Investment Grade Municipals, an estimated $12.1M.

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

  • Robinson Capital Management's largest Q1 2026 buy was Credit Suisse High Yield Credit Fund: 3,143,911 shares worth $5.56M.
  • Robinson Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $21M increase.
  • Robinson Capital Management's biggest Q1 2026 reduction was Invesco Municipal Trust, cutting an estimated $4.51M.
  • Robinson Capital Management fully exited Invesco Trust Investment Grade Municipals in Q1 2026, selling an estimated $12.1M.
  • Robinson Capital Management's ten largest holdings make up 51% of its $239M portfolio in Q1 2026.
  • Robinson Capital Management opened 23 new positions and closed 35 in Q1 2026.
  • Robinson Capital Management's portfolio value fell 2.4% quarter-over-quarter to $239M.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.