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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
+4.52%
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
$189M
AUM Growth
-$49.9M
Cap. Flow
-$57M
Cap. Flow %
-30.21%
Top 10 Hldgs %
50.79%
Holding
131
New
19
Increased
1
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$718K
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$559K
3
VVR icon
Invesco Senior Income Trust
VVR
+$540K
4
MFM
Aberdeen Municipal Income Fund
MFM
+$526K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$516K

Top Sells

Rank Stock Value
1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$5.79M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.73M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.26M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.23M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Industrials 0.08%
3 Energy 0.08%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACH
76
DELISTED
Voyager Acquisition Corp
VACH
$160K 0.08%
15,250
– –
DYNC
77
Dynamix Corp
DYNC
$241M
$159K 0.08%
15,250
– –
MRLN
78
Merlin Inc
MRLN
$429M
$158K 0.08%
15,250
– –
FTW
79
Presidio Production Co
FTW
$338M
$158K 0.08%
15,250
– –
NTWO
80
Newbury Street II Acquisition Corp
NTWO
$158K 0.08%
15,250
– –
FACT
81
FACT II Acquisition Corp
FACT
$157K 0.08%
15,250
– –
RAC
82
Rithm Acquisition Corp
RAC
$309M
$156K 0.08%
+15,250
New +$156K
KFII
83
K&F Growth Acquisition Corp II
KFII
$417M
$156K 0.08%
+15,250
New +$155K
NOEM
84
CO2 Energy Transition Corp
NOEM
$102M
$155K 0.08%
15,250
– –
LCCC
85
Lakeshore Acquisition III Corp
LCCC
$151K 0.08%
+15,000
New +$151K
CHAR
86
Charlton Aria Acquisition Corp
CHAR
$150K 0.08%
14,466
– –
MUE
87
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$133K 0.07%
13,264
-353,821
-96% -$3.4M
PDT
88
John Hancock Premium Dividend Fund
PDT
$626M
$133K 0.07%
+10,000
New +$133K
GIGGU
89
DELISTED
GigCapital7 Corp Unit
GIGGU
$132K 0.07%
12,000
– –
TONT
90
Graf Global Corp
TONT
$153M
$129K 0.07%
12,250
– –
POLE
91
Andretti Acquisition Corp II
POLE
$319M
$128K 0.07%
12,250
– –
CAPN
92
Cayson Acquisition Corp
CAPN
$128K 0.07%
12,250
– –
ALDFU
93
Aldel Financial II Inc Units
ALDFU
$127K 0.07%
12,000
– –
HVIIU
94
Hennessy Capital Investment Corp VII Unit
HVIIU
$125K 0.07%
12,000
– –
NTWOU
95
Newbury Street II Acquisition Corp Unit
NTWOU
$124K 0.07%
12,000
– –
COLA
96
Columbus Acquisition Corp
COLA
$48.1M
$123K 0.07%
12,000
– –
LEGT
97
DELISTED
Legato Merger Corp III
LEGT
$122K 0.06%
11,347
– –
MCGAU
98
Yorkville Acquisition Corp Unit
MCGAU
$158M
$112K 0.06%
+10,000
New +$111K
RFAIR
99
RF Acquisition Corp II Right
RFAIR
– –
0
– –
BFZ
100
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-195,158
Closed -$2.11M
2 3
4
5 6

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WWA
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M
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DCC
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I2I
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LOM
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CCAM
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Robinson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Robinson Capital Management held 131 positions worth $189M, down 21% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinson Capital Management withdrew a net $57M in Q3 2025, closing 32 positions and reducing 32 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Energy.

Against the trend, Robinson Capital Management opened a new position in BlackRock Multi-Sector Income Trust worth $528K.

  • Robinson Capital Management's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 39,459 shares worth $528K.
  • Robinson Capital Management added most to Franklin Municipal Opportunities Trust in Q3 2025, an estimated $718K increase.
  • Robinson Capital Management's biggest Q3 2025 reduction was Invesco Advantage Municipal Income Trust II, cutting an estimated $5.79M.
  • Robinson Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2025, selling an estimated $5.26M.
  • Robinson Capital Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2025.
  • Robinson Capital Management opened 19 new positions and closed 32 in Q3 2025.
  • Robinson Capital Management's portfolio value fell 21% quarter-over-quarter to $189M.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.