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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
-6.24%
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
$248M
AUM Growth
-$42.7M
Cap. Flow
-$24.5M
Cap. Flow %
-9.91%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.17M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$4.38M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$3.05M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.53M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.36M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.03M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.95M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.21M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.84M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Consumer Staples 0.15%
3 Technology 0.11%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QETA icon
76
Quetta Acquisition Corp
QETA
$297K 0.12%
28,186
-7,339
-21% -$77.1K
ALF
77
Centurion Acquisition Corp
ALF
$388M
$293K 0.12%
+28,949
New +$291K
VACH
78
DELISTED
Voyager Acquisition Corp
VACH
$291K 0.12%
+29,000
New +$291K
KDK
79
Kodiak AI
KDK
$863M
$282K 0.11%
25,638
-7,602
-23% -$82.8K
CUBWU
80
Lionheart Holdings Unit
CUBWU
$280K 0.11%
27,616
-5,384
-16% -$54.3K
ANSC
81
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$255K 0.1%
24,346
-6,886
-22% -$71.7K
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$248K 0.1%
17,189
– –
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$235K 0.09%
15,113
– –
LEGT
84
DELISTED
Legato Merger Corp III
LEGT
$217K 0.09%
21,099
+5,907
+39% +$60.6K
MYD
85
DELISTED
BlackRock MuniYield Fund
MYD
$211K 0.09%
20,334
-69,586
-77% -$777K
GHIX
86
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$203K 0.08%
20,000
-29,830
-60% -$313K
NHS
87
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$187K 0.08%
+25,000
New +$199K
AAM
88
DELISTED
AA Mission Acquisition Corp
AAM
$162K 0.07%
+16,058
New +$161K
JVSAU
89
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$160K 0.06%
15,000
– –
PPYA
90
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$159K 0.06%
14,170
-1,065
-7% -$11.9K
NETD
91
DELISTED
Nabors Energy Transition Corp II
NETD
$146K 0.06%
13,563
-7,557
-36% -$81K
SVII
92
DELISTED
Spring Valley Acquisition Corp II
SVII
$146K 0.06%
+13,000
New +$147K
CFFS
93
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$145K 0.06%
12,844
-19,410
-60% -$217K
CLBR
94
DELISTED
Colombier Acquisition Corp II
CLBR
$141K 0.06%
12,000
– –
JVSA
95
DELISTED
JV SPAC Acquisition Corp
JVSA
$140K 0.06%
13,428
-7,481
-36% -$77.6K
MACI
96
Melar Acquisition Corp I
MACI
$236M
$135K 0.05%
13,419
-7,483
-36% -$75.1K
FSHP
97
Flag Ship Acquisition Corp
FSHP
$130K 0.05%
+12,751
New +$129K
DTSQ
98
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$128K 0.05%
+12,731
New +$128K
NAZ icon
99
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$125K 0.05%
11,000
-129,212
-92% -$1.53M
TONT
100
Graf Global Corp
TONT
$153M
$124K 0.05%
+12,250
New +$123K
2 3
4
5 6

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Robinson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Capital Management held 248 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $24.5M in Q4 2024, closing 143 positions and reducing 42 holdings. Its most notable exit was Invesco California Value Municipal Income Trust, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Robinson Capital Management opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $1.74M.

  • Robinson Capital Management's largest Q4 2024 buy was Invesco Pennsylvania Value Municipal Income Trust: 169,384 shares worth $1.74M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q4 2024, an estimated $5.17M increase.
  • Robinson Capital Management's biggest Q4 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.03M.
  • Robinson Capital Management fully exited Invesco California Value Municipal Income Trust in Q4 2024, selling an estimated $1.48M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $248M portfolio in Q4 2024.
  • Robinson Capital Management opened 17 new positions and closed 143 in Q4 2024.
  • Robinson Capital Management's portfolio value fell 15% quarter-over-quarter to $248M.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.