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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
-6.62%
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
$126M
AUM Growth
-$8.33M
Cap. Flow
+$1.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$4.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.27M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.77M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.88M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.56M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.24M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.06M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.83M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.5%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAC
76
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$373K 0.3%
37,658
+11,000
+41% +$109K
REVH
77
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$372K 0.3%
37,893
+11,000
+41% +$108K
FTEV
78
DELISTED
FinTech Evolution Acquisition Group
FTEV
$371K 0.29%
37,398
– –
SOAR icon
79
Volato Group
SOAR
$7.23M
$370K 0.29%
1,480
+440
+42% +$110K
SOC icon
80
Sable Offshore Corp
SOC
$911M
$363K 0.29%
36,848
+12,000
+48% +$118K
FLD
81
Fold Holdings
FLD
$24.9M
$363K 0.29%
37,000
+12,000
+48% +$118K
COCH icon
82
Envoy Medical
COCH
$51.7M
$360K 0.29%
36,612
+12,000
+49% +$118K
MIT
83
DELISTED
Mason Industrial Technology, Inc.
MIT
$360K 0.29%
36,700
+12,000
+49% +$117K
BSKY
84
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$352K 0.28%
36,000
+11,000
+44% +$108K
LAAA
85
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$343K 0.27%
34,033
– –
SPAX
86
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$337K 0.27%
16,350
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$79.8B
$331K 0.26%
+4,150
New +$365K
RACY
88
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$331K 0.26%
33,000
– –
NSTC
89
DELISTED
Northern Star Investment Corp. III
NSTC
$327K 0.26%
+33,219
New +$327K
HWH icon
90
HWH International
HWH
$11.5M
$326K 0.26%
6,600
– –
CYCU
91
Cycurion Inc
CYCU
$7.01M
$319K 0.25%
1,075
– –
GRML
92
Greenland Mines Ltd
GRML
$29.2M
$318K 0.25%
32,000
– –
TRIS
93
DELISTED
Tristar Acquisition I Corp.
TRIS
$311K 0.25%
31,406
+682
+2% +$6.75K
FSRX
94
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$310K 0.25%
31,500
+11,500
+58% +$113K
MSAC
95
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$310K 0.25%
31,274
– –
KAIR
96
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$309K 0.25%
31,049
– –
LIBY
97
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$303K 0.24%
30,000
– –
BIOS
98
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$301K 0.24%
29,972
+3,386
+13% +$33.9K
HORI
99
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$300K 0.24%
+30,000
New +$299K
FINM
100
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$297K 0.24%
29,846
– –
2 3
4
5 6

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Robinson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robinson Capital Management held 403 positions worth $126M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management's Q3 2022 filing shows 66 new, 75 increased, 35 reduced and 53 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,425 shares worth $3.15M. The largest sale was iShares National Muni Bond ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Robinson Capital Management's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 65,425 shares worth $3.15M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q3 2022, an estimated $4.31M increase.
  • Robinson Capital Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.24M.
  • Robinson Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, selling an estimated $2.2M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q3 2022.
  • Robinson Capital Management opened 66 new positions and closed 53 in Q3 2022.
  • Robinson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $126M.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.