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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
+12.99%
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
$281M
AUM Growth
+$56.4M
Cap. Flow
+$28.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$5.59M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$4.31M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.26M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.63M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.31M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDI
76
Western Asset Diversified Income Fund
WDI
$681M
$570K 0.2%
40,150
– –
NCV
77
Virtus Convertible & Income Fund
NCV
$390M
$557K 0.2%
41,650
+9,375
+29% +$117K
VFL
78
DELISTED
abrdn National Municipal Income Fund
VFL
$542K 0.19%
+53,279
New +$483K
SBXC
79
DELISTED
SilverBox Corp III
SBXC
$537K 0.19%
51,929
-3,516
-6% -$36.2K
XFIN
80
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$505K 0.18%
47,170
-4,298
-8% -$45.8K
ESHA
81
DELISTED
ESH Acquisition Corp
ESHA
$492K 0.18%
47,993
-3,396
-7% -$34.5K
ROCL
82
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$480K 0.17%
45,112
-3,912
-8% -$41.6K
EMO
83
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$473K 0.17%
+13,600
New +$443K
LCA
84
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$468K 0.17%
45,033
+8,198
+22% +$85.3K
DMYY
85
DELISTED
dMY Squared
DMYY
$468K 0.17%
44,139
-3,700
-8% -$39.1K
ACAH
86
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$468K 0.17%
44,153
-4,324
-9% -$45.6K
DFP
87
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$467K 0.17%
26,124
+13,624
+109% +$230K
BRW
88
Saba Capital Income & Opportunities Fund
BRW
$339M
$459K 0.16%
59,353
– –
PPYA
89
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$459K 0.16%
+42,534
New +$455K
ISD
90
PGIM High Yield Bond Fund
ISD
$419M
$456K 0.16%
36,807
+2,208
+6% +$26K
JWSM
91
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$449K 0.16%
41,224
+18,068
+78% +$195K
PFD
92
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$449K 0.16%
44,858
+4,947
+12% +$46.5K
PFTA
93
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$445K 0.16%
42,105
-3,822
-8% -$40K
CITE
94
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$445K 0.16%
40,763
-4,664
-10% -$50.5K
VT icon
95
Vanguard Total World Stock ETF
VT
$79.8B
$424K 0.15%
4,150
– –
KIO
96
KKR Income Opportunities Fund
KIO
$457M
$421K 0.15%
33,264
+21,903
+193% +$261K
NCZ
97
Virtus Convertible & Income Fund II
NCZ
$301M
$420K 0.15%
+35,437
New +$391K
ERH
98
Allspring Utilities & High Income Fund
ERH
$103M
$412K 0.15%
44,642
+12,705
+40% +$111K
TBMC
99
DELISTED
Trailblazer Merger Corp I
TBMC
$404K 0.14%
38,658
+5,470
+16% +$56.8K
MITA
100
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$390K 0.14%
+36,580
New +$390K
2 3
4
5 6

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Robinson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robinson Capital Management held 290 positions worth $281M, up 25% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $28.8M of net new capital in Q4 2023, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pioneer Municipal High Income Fund, an estimated $950K trimmed.

  • Robinson Capital Management's largest Q4 2023 buy was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q4 2023, an estimated $5.59M increase.
  • Robinson Capital Management's biggest Q4 2023 reduction was Pioneer Municipal High Income Fund, cutting an estimated $950K.
  • Robinson Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $8.25M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $281M portfolio in Q4 2023.
  • Robinson Capital Management opened 40 new positions and closed 66 in Q4 2023.
  • Robinson Capital Management's portfolio value rose 25% quarter-over-quarter to $281M.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.