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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
-3.15%
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
$238M
AUM Growth
-$7.47M
Cap. Flow
-$1.87M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.76%
Holding
126
New
18
Increased
27
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.2M
2
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$2.64M
3
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$2.06M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.61M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
+$1.58M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$7.14M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.15M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.27M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Consumer Staples 0.08%
3 Energy 0.07%
4 Industrials 0.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIC
76
DELISTED
Vine Hill Capital Investment Corp
VCIC
$263K 0.11%
25,250
– –
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$246K 0.1%
15,113
– –
GPAT
78
GP-Act III Acquisition Corp
GPAT
$399M
$235K 0.1%
22,250
– –
IPEX
79
Inflection Point Acquisition Corp V
IPEX
$125M
$227K 0.1%
+22,451
New +$225K
RFAI
80
RF Acquisition Corp II
RFAI
$92.5M
$214K 0.09%
20,250
– –
CCIX
81
DELISTED
Churchill Capital Corp IX
CCIX
$192K 0.08%
18,250
– –
RANG
82
Range Capital Acquisition Corp
RANG
$23.2M
$188K 0.08%
+18,250
New +$185K
CUBWU
83
Lionheart Holdings Unit
CUBWU
$187K 0.08%
18,000
– –
UCFI
84
CN Healthy Food Tech Group
UCFI
$186K 0.08%
18,000
-250
-1% -$2.64K
GSRT
85
DELISTED
GSR III Acquisition Corp
GSRT
$165K 0.07%
15,250
– –
JVSA
86
DELISTED
JV SPAC Acquisition Corp
JVSA
$163K 0.07%
15,000
– –
ALF
87
Centurion Acquisition Corp
ALF
$388M
$161K 0.07%
15,250
– –
FTW
88
Presidio Production Co
FTW
$339M
$160K 0.07%
15,250
– –
SIMA
89
SIM Acquisition Corp I
SIMA
$159K 0.07%
15,250
– –
LPAA
90
Launch One Acquisition Corp
LPAA
$159K 0.07%
15,250
– –
VACH
91
DELISTED
Voyager Acquisition Corp
VACH
$158K 0.07%
15,250
– –
MRLN
92
Merlin Inc
MRLN
$412M
$158K 0.07%
15,250
– –
FACT
93
FACT II Acquisition Corp
FACT
$260M
$158K 0.07%
15,250
– –
NTWO
94
Newbury Street II Acquisition Corp
NTWO
$259M
$157K 0.07%
15,250
– –
DMYY
95
DELISTED
dMY Squared
DMYY
$156K 0.07%
12,000
-250
-2% -$3.27K
DYNC
96
Dynamix Corp
DYNC
$240M
$155K 0.07%
15,250
– –
LPBBU
97
Launch Two Acquisition Corp Unit
LPBBU
$154K 0.06%
15,250
– –
CHARU
98
Charlton Aria Acquisition Corp Units
CHARU
$154K 0.06%
15,250
– –
NOEM
99
CO2 Energy Transition Corp
NOEM
$104M
$154K 0.06%
+15,250
New +$153K
CHAR
100
Charlton Aria Acquisition Corp
CHAR
$116M
$149K 0.06%
14,466
– –
2 3
4
5 6

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M
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DCC
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I2I
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Robinson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Robinson Capital Management held 126 positions worth $238M, down 3% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Capital Management's Q2 2025 filing shows 18 new, 27 increased, 20 reduced and 13 closed positions. Its largest new stake was Pimco California Municipal Income Fund: 188,997 shares worth $1.62M. The largest sale was Nuveen California Quality Municipal Income Fund, an estimated $7.14M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Robinson Capital Management's largest Q2 2025 buy was Pimco California Municipal Income Fund: 188,997 shares worth $1.62M.
  • Robinson Capital Management added most to Nuveen New Jersey Quality Municipal Income Fund in Q2 2025, an estimated $3.2M increase.
  • Robinson Capital Management's biggest Q2 2025 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $7.14M.
  • Robinson Capital Management fully exited Tortoise Energy Infrastructure Corp in Q2 2025, selling an estimated $751K.
  • Robinson Capital Management's ten largest holdings make up 41% of its $238M portfolio in Q2 2025.
  • Robinson Capital Management opened 18 new positions and closed 13 in Q2 2025.
  • Robinson Capital Management's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Robinson Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.