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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
+3.99%
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
$184M
AUM Growth
-$2.81M
Cap. Flow
-$9.79M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.58%
Holding
191
New
80
Increased
22
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.13M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.83M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.27M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.32M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.79M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.69M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.6M
3
MFM
Aberdeen Municipal Income Fund
MFM
+$7.26M
4
MYD
BlackRock MuniYield Fund
MYD
+$5.55M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFVU
76
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$176K 0.1%
17,250
– –
HUGS.U
77
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$175K 0.1%
+17,250
New +$174K
CVIIU
78
DELISTED
Churchill Capital Corp VII Units
CVIIU
$173K 0.09%
17,250
– –
GIGGU
79
DELISTED
GigCapital4, Inc. Unit
GIGGU
$164K 0.09%
16,044
-1,706
-10% -$17.1K
PHT
80
DELISTED
Pioneer High Income Fund
PHT
$153K 0.08%
15,657
+15,507
+10,338% +$152K
SPAX
81
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$141K 0.08%
+7,000
New +$141K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$140K 0.08%
1,300
-1,200
-48% -$130K
FCAX.U
83
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$116K 0.06%
11,659
– –
ACV
84
Virtus Diversified Income & Convertible Fund
ACV
$283M
$109K 0.06%
+3,105
New +$103K
FRSGU
85
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$100K 0.05%
10,000
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$89K 0.05%
700
+275
+65% +$34.9K
FSNB.U
87
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$82K 0.04%
8,244
+2,994
+57% +$29.9K
PGZ
88
Principal Real Estate Income Fund
PGZ
$68.6M
$70K 0.04%
4,593
+4,393
+2,197% +$65.8K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$70K 0.04%
1,300
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$51K 0.03%
750
– –
FINM
91
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$46K 0.03%
+4,697
New +$45.6K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$41K 0.02%
300
-125
-29% -$16.9K
RXRAU
93
DELISTED
RXR Acquisition Corp. Units
RXRAU
$40K 0.02%
+4,012
New +$40.1K
IPVA.U
94
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$32K 0.02%
+3,209
New +$32K
ZWRKU
95
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$32K 0.02%
+3,250
New +$32.4K
EJFAU
96
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$32K 0.02%
+3,256
New +$32.5K
THMAU
97
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$31K 0.02%
+2,997
New +$30.1K
SOC icon
98
Sable Offshore Corp
SOC
$857M
$30K 0.02%
+3,102
New +$30K
LLAP
99
DELISTED
Terran Orbital Corporation
LLAP
$30K 0.02%
+3,093
New +$30.1K
NBST
100
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$30K 0.02%
+3,099
New +$30K
2 3
4
5 6

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DCC
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Robinson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Robinson Capital Management held 191 positions worth $184M, down 1.5% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $9.79M in Q2 2021, closing 20 positions and reducing 38 holdings. Its most notable exit was Aberdeen Municipal Income Fund, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Robinson Capital Management opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $6.18M.

  • Robinson Capital Management's largest Q2 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 204,112 shares worth $6.18M.
  • Robinson Capital Management added most to BlackRock MuniYield Quality Fund III in Q2 2021, an estimated $5.83M increase.
  • Robinson Capital Management's biggest Q2 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $8.69M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2021, selling an estimated $7.26M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2021.
  • Robinson Capital Management opened 80 new positions and closed 20 in Q2 2021.
  • Robinson Capital Management's portfolio value fell 1.5% quarter-over-quarter to $184M.

Based on Robinson Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.