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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
-0.43%
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
$246M
AUM Growth
-$1.78M
Cap. Flow
-$441K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45%
Holding
127
New
25
Increased
24
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$2.43M
2
MYD
BlackRock MuniYield Fund
MYD
+$2.29M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.24M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.17M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.92M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.49M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.18M
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.07M
4
PMM
Franklin Managed Municipal Income Trust
PMM
+$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Consumer Staples 0.08%
3 Energy 0.06%
4 Industrials 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFI
76
CN Healthy Food Tech Group
UCFI
$191K 0.08%
18,250
-16,697
-48% -$174K
NHS
77
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$191K 0.08%
25,000
– –
CUBWU
78
Lionheart Holdings Unit
CUBWU
$185K 0.08%
18,000
-9,616
-35% -$98.4K
JVSA
79
DELISTED
JV SPAC Acquisition Corp
JVSA
$160K 0.07%
15,000
+1,572
+12% +$16.6K
ALF
80
Centurion Acquisition Corp
ALF
$388M
$157K 0.06%
15,250
-13,699
-47% -$140K
SIMA
81
SIM Acquisition Corp I
SIMA
$156K 0.06%
15,250
-16,058
-51% -$163K
CHARU
82
Charlton Aria Acquisition Corp Units
CHARU
$156K 0.06%
+15,250
New +$157K
LPBBU
83
Launch Two Acquisition Corp Unit
LPBBU
$156K 0.06%
+15,250
New +$155K
LPAA
84
Launch One Acquisition Corp
LPAA
$81.4M
$156K 0.06%
15,250
-16,051
-51% -$163K
VACH
85
DELISTED
Voyager Acquisition Corp
VACH
$155K 0.06%
15,250
-13,750
-47% -$139K
FTW
86
Presidio Production Co
FTW
$338M
$154K 0.06%
+15,250
New +$153K
NTWO
87
Newbury Street II Acquisition Corp
NTWO
$154K 0.06%
+15,250
New +$152K
GSRT
88
DELISTED
GSR III Acquisition Corp
GSRT
$153K 0.06%
+15,250
New +$152K
FACT
89
FACT II Acquisition Corp
FACT
$153K 0.06%
+15,250
New +$152K
MRLN
90
Merlin Inc
MRLN
$429M
$153K 0.06%
+15,250
New +$152K
DYNC
91
Dynamix Corp
DYNC
$241M
$152K 0.06%
+15,250
New +$150K
CHAR
92
Charlton Aria Acquisition Corp
CHAR
$146K 0.06%
+14,466
New +$145K
CCIR
93
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$137K 0.06%
+12,250
New +$135K
DMYY
94
DELISTED
dMY Squared
DMYY
$137K 0.06%
12,250
-17,004
-58% -$188K
KDK
95
Kodiak AI
KDK
$865M
$134K 0.05%
12,000
-13,638
-53% -$151K
ANSC
96
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$128K 0.05%
12,000
-12,346
-51% -$130K
CLBR
97
DELISTED
Colombier Acquisition Corp II
CLBR
$128K 0.05%
12,000
– –
IBAC
98
IB Acquisition Corp
IBAC
$126K 0.05%
12,250
-19,262
-61% -$197K
TONT
99
Graf Global Corp
TONT
$153M
$125K 0.05%
12,250
– –
CAPN
100
Cayson Acquisition Corp
CAPN
$125K 0.05%
+12,250
New +$124K
2 3
4
5 6

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Robinson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Robinson Capital Management held 127 positions worth $246M, down 0.72% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Robinson Capital Management's Q1 2025 filing shows 25 new, 24 increased, 30 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 183,299 shares worth $2.15M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $6.49M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

  • Robinson Capital Management's largest Q1 2025 buy was BlackRock MuniYield Quality Fund: 183,299 shares worth $2.15M.
  • Robinson Capital Management added most to RiverNorth Managed Duration Municipal Income Fund in Q1 2025, an estimated $2.43M increase.
  • Robinson Capital Management's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $6.49M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Income Trust in Q1 2025, selling an estimated $4.07M.
  • Robinson Capital Management's ten largest holdings make up 45% of its $246M portfolio in Q1 2025.
  • Robinson Capital Management opened 25 new positions and closed 20 in Q1 2025.
  • Robinson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $246M.

Based on Robinson Capital Management's 13F filing for Q1 2025, filed 13 May 2025.