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RCM
Robinson Capital Management Portfolio holdings
AUM
$226M
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
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
$226M
AUM Growth
-$12.5M
(-5.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
140
New
22
Increased
21
Reduced
10
Closed
40
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$6.19M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$5.69M |
| 3 |
Aberdeen Municipal Income Fund
MFM
|
+$4.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.74M |
| 5 |
PIMCO Municipal Income Fund II
PML
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Municipal Opportunity Trust
VMO
|
+$6.62M |
| 2 |
DHY
UBS Asset Management High Yield Credit Fund
DHY
|
+$5.08M |
| 3 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$3.39M |
| 4 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$3.37M |
| 5 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.16% |
| 2 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lake Superior Acquisition Corp
LKSP
| $152K | 0.07% |
+15,000
| New | +$152K |
2026 Q2
0 quarters
|
|
77
AmperCap Acquisition Co Unit
APMCU
| $150K | 0.07% |
+15,000
| New | +$150K |
2026 Q2
0 quarters
|
|
78
BHAV Acquisition Corp
BHAV
$142M
| $149K | 0.07% |
+15,000
| New | +$149K |
2026 Q2
0 quarters
|
|
79
FG Imperii Acquisition Corp
FGII
$290M
| $149K | 0.07% |
+15,000
| New | +$149K |
2026 Q2
0 quarters
|
|
80
Muzero Acquisition Corp
MUZE
| $149K | 0.07% |
+15,000
| New | +$148K |
2026 Q2
0 quarters
|
|
81
Indigo Acquisition Corp
INAC
$153M
| $143K | 0.06% |
+14,004
| New | +$143K |
2026 Q2
0 quarters
|
|
82
Andretti Acquisition Corp II
POLE
$147M
| $132K | 0.06% |
12,250
| – | – |
2025 Q1
5 quarters
|
|
83
Aldel Financial II Inc
ALDF
$323M
| $128K | 0.06% |
+12,000
| New | +$128K |
2026 Q2
0 quarters
|
|
|
HVII
84
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $128K | 0.06% |
+12,250
| New | +$128K |
2026 Q2
0 quarters
|
|
85
Pyrophyte Acquisition Corp II
PAII
$282M
| $122K | 0.05% |
+12,000
| New | +$122K |
2026 Q2
0 quarters
|
|
86
FG Imperii Acquisition Corp Units
FGIIU
| $120K | 0.05% |
12,000
-15,000
| -56% | -$150K |
2026 Q1
1 quarter
|
|
87
Saba Capital Income & Opportunities Fund
BRW
$299M
| $105K | 0.05% |
+16,051
| New | +$108K |
2026 Q2
0 quarters
|
|
88
Peace Acquisition Corp Units
PECEU
| $104K | 0.05% |
+10,000
| New | +$103K |
2026 Q2
0 quarters
|
|
89
AI Infrastructure Acquisition Corp
AIIA
$198M
| $102K | 0.05% |
+10,000
| New | +$101K |
2026 Q2
0 quarters
|
|
90
Apex Treasury Corp Warrants
APXTW
$5.17M
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
|
HVIIR
91
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
|
92
BHAV Acquisition Corp Rights
BHAVR
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
93
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.97M
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
94
Newbridge Acquisition Ltd Rights
NBRGR
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
95
RF Acquisition Corp II Right
RFAIR
| – | – |
0
| – | – |
2024 Q4
6 quarters
|
|
96
Drugs Made In America Acquisition II Corp Right
DMIIR
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
|
97
Indigo Acquisition Corp Right
INACR
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
98
Charlton Aria Acquisition Corp Rights
CHARR
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
99
Origin Investment Corp I Warrant
ORIQW
$20.5K
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
|
100
AI Infrastructure Acquisition Corp Rights
AIIA.RT
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
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Robinson Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Robinson Capital Management held 140 positions worth $226M, down 5.2% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Robinson Capital Management's Q2 2026 filing shows 22 new, 21 increased, 10 reduced and 40 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 121,212 shares worth $6.25M. The largest sale was Invesco Municipal Opportunity Trust, an estimated $6.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials.
- Robinson Capital Management's largest Q2 2026 buy was VanEck High Yield Muni ETF: 121,212 shares worth $6.25M.
- Robinson Capital Management added most to Aberdeen Municipal Income Fund in Q2 2026, an estimated $4.87M increase.
- Robinson Capital Management's biggest Q2 2026 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $6.62M.
- Robinson Capital Management fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2026, selling an estimated $3.39M.
- Robinson Capital Management's ten largest holdings make up 55% of its $226M portfolio in Q2 2026.
- Robinson Capital Management opened 22 new positions and closed 40 in Q2 2026.
- Robinson Capital Management's portfolio value fell 5.2% quarter-over-quarter to $226M.
Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.