We are live on ! Find out more
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
Cap. Flow
-$1.72M
Cap. Flow %
-0.76%
Top 10 Hldgs %
55.01%
Holding
140
New
22
Increased
21
Reduced
10
Closed
40

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.19M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.69M
3
MFM
Aberdeen Municipal Income Fund
MFM
+$4.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
PML
PIMCO Municipal Income Fund II
PML
+$2.6M

Top Sells

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$6.62M
2
DHY
Credit Suisse High Yield Credit Fund
DHY
+$5.08M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.39M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.37M
5
MIY icon
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
LKSP
76
Lake Superior Acquisition Corp
LKSP
$160M
$152K 0.07%
+15,000
New +$152K
APMCU
77
AmperCap Acquisition Co Unit
APMCU
$150K 0.07%
+15,000
New +$150K
BHAV
78
BHAV Acquisition Corp
BHAV
$141M
$149K 0.07%
+15,000
New +$149K
FGII
79
FG Imperii Acquisition Corp
FGII
$290M
$149K 0.07%
+15,000
New +$149K
MUZE
80
Muzero Acquisition Corp
MUZE
$273M
$149K 0.07%
+15,000
New +$148K
INAC
81
Indigo Acquisition Corp
INAC
$143K 0.06%
+14,004
New +$143K
POLE
82
Andretti Acquisition Corp II
POLE
$316M
$132K 0.06%
12,250
– –
ALDF
83
Aldel Financial II Inc
ALDF
$322M
$128K 0.06%
+12,000
New +$128K
HVII
84
Hennessy Capital Investment Corp VII
HVII
$194M
$128K 0.06%
+12,250
New +$128K
PAII
85
Pyrophyte Acquisition Corp II
PAII
$281M
$122K 0.05%
+12,000
New +$122K
FGIIU
86
FG Imperii Acquisition Corp Units
FGIIU
$120K 0.05%
12,000
-15,000
-56% -$150K
BRW
87
Saba Capital Income & Opportunities Fund
BRW
$329M
$105K 0.05%
+16,051
New +$108K
PECEU
88
Peace Acquisition Corp Units
PECEU
$104K 0.05%
+10,000
New +$103K
AIIA
89
AI Infrastructure Acquisition Corp
AIIA
$198M
$102K 0.05%
+10,000
New +$101K
APXTW
90
Apex Treasury Corp Warrants
APXTW
$5M
– –
0
– –
HVIIR
91
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
0
– –
BHAVR
92
BHAV Acquisition Corp Rights
BHAVR
– –
0
– –
BIXIW
93
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
– –
0
– –
NBRGR
94
Newbridge Acquisition Ltd Rights
NBRGR
– –
0
– –
RFAIR
95
RF Acquisition Corp II Right
RFAIR
– –
0
– –
DMIIR
96
Drugs Made In America Acquisition II Corp Right
DMIIR
– –
0
– –
INACR
97
Indigo Acquisition Corp Right
INACR
– –
0
– –
CHARR
98
Charlton Aria Acquisition Corp Rights
CHARR
– –
0
– –
ORIQW
99
Origin Investment Corp I Warrant
ORIQW
$23.3K
– –
0
– –
AIIA.RT
100
AI Infrastructure Acquisition Corp Rights
AIIA.RT
– –
0
– –
2 3
4
5 6

Similar funds

GHI
Gross & Hartman Investments Leola, Pennsylvania $226M AUM
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $226M AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $227M AUM
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return

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.