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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
-8.72%
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
$224M
AUM Growth
-$960K
Cap. Flow
+$20.7M
Cap. Flow %
9.23%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.57M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.14M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.67M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$4.35M
2
PCK
Pimco California Municipal Income Fund II
PCK
+$2.88M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
76
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$636K 0.28%
+66,583
New +$692K
NAZ icon
77
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$631K 0.28%
+66,385
New +$691K
SBI
78
Western Asset Intermediate Muni Fund
SBI
$108M
$626K 0.28%
87,550
– –
SBXC
79
DELISTED
SilverBox Corp III
SBXC
$567K 0.25%
55,445
-6,555
-11% -$66.7K
KCGI
80
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$556K 0.25%
+52,300
New +$553K
FRXB
81
DELISTED
Forest Road Acquisition Corp. II
FRXB
$553K 0.25%
53,463
-2,836
-5% -$29.1K
XFIN
82
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$548K 0.24%
51,468
-10,782
-17% -$113K
WDI
83
Western Asset Diversified Income Fund
WDI
$681M
$527K 0.23%
40,150
– –
ESHA
84
DELISTED
ESH Acquisition Corp
ESHA
$520K 0.23%
+51,389
New +$518K
ROCL
85
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$517K 0.23%
49,024
-1,639
-3% -$17.1K
GCTS
86
GCT Semiconductor Holding
GCTS
$235M
$507K 0.23%
47,067
-13,426
-22% -$142K
ACAH
87
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$507K 0.23%
48,477
-3,123
-6% -$32.7K
DMYY
88
DELISTED
dMY Squared
DMYY
$500K 0.22%
47,839
+37,539
+364% +$391K
CITE
89
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$489K 0.22%
+45,427
New +$486K
LOCC
90
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$481K 0.21%
46,500
+34,997
+304% +$361K
VCV icon
91
Invesco California Value Municipal Income Trust
VCV
$522M
$480K 0.21%
+57,672
New +$539K
PFTA
92
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$479K 0.21%
+45,927
New +$477K
RA
93
Brookfield Real Assets Income Fund
RA
$708M
$466K 0.21%
+38,602
New +$590K
DHY
94
Credit Suisse High Yield Credit Fund
DHY
$240M
$455K 0.2%
248,427
– –
SPE
95
Special Opportunities Fund
SPE
$143M
$453K 0.2%
44,319
– –
FSCO
96
FS Credit Opportunities Corp
FSCO
$1.02B
$452K 0.2%
83,477
– –
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$339M
$450K 0.2%
59,353
– –
OSRH
98
OSR Health
OSRH
$15.6M
$438K 0.2%
+42,000
New +$435K
NXJ
99
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$436K 0.19%
41,517
– –
JAQC
100
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$434K 0.19%
42,306
-27,342
-39% -$281K
2 3
4
5 6

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Robinson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robinson Capital Management held 306 positions worth $224M, down 0.43% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $20.7M of net new capital in Q3 2023, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $4.35M trimmed.

  • Robinson Capital Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $8.14M increase.
  • Robinson Capital Management's biggest Q3 2023 reduction was Western Asset Managed Municipals Fund, cutting an estimated $4.35M.
  • Robinson Capital Management fully exited Pimco California Municipal Income Fund II in Q3 2023, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $224M portfolio in Q3 2023.
  • Robinson Capital Management opened 48 new positions and closed 55 in Q3 2023.
  • Robinson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $224M.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.