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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
-0.08%
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
$245M
AUM Growth
+$56.1M
Cap. Flow
+$54.6M
Cap. Flow %
22.32%
Top 10 Hldgs %
32.64%
Holding
128
New
29
Increased
40
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.69M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.52M
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$6.05M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$5.7M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$5.32M

Top Sells

Rank Stock Value
1
MUA icon
BlackRock MuniAssets Fund
MUA
+$902K
2
BFK
BlackRock Municipal Income Trust
BFK
+$784K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$687K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$440K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$429K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Industrials 0.07%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
76
DWS Municipal Income Trust
KTF
$352M
$445K 0.18%
+48,933
New +$449K
HEQ
77
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$363K 0.15%
33,779
+3,471
+11% +$37.3K
DMAAU
78
Drugs Made In America Acquisition Corp Units
DMAAU
$220M
$315K 0.13%
30,000
– –
EMO
79
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$269K 0.11%
+6,000
New +$262K
EMD
80
Western Asset Emerging Markets Debt Fund
EMD
$616M
$265K 0.11%
24,923
+159
+0.6% +$1.67K
WIA
81
Western Asset Inflation-Linked Income Fund
WIA
$186M
$257K 0.11%
31,111
– –
FSCO
82
FS Credit Opportunities Corp
FSCO
$1.02B
$254K 0.1%
+40,300
New +$258K
DMIIU
83
Drugs Made In America Acquisition II Corp Unit
DMIIU
$250K 0.1%
+25,000
New +$250K
JHI
84
John Hancock Investors Trust
JHI
$117M
$248K 0.1%
+18,107
New +$250K
GPAT
85
GP-Act III Acquisition Corp
GPAT
$401M
$238K 0.1%
22,250
– –
IPEX
86
Inflection Point Acquisition Corp V
IPEX
$126M
$230K 0.09%
22,451
– –
ORIQU
87
Origin Investment Corp I Units
ORIQU
$225K 0.09%
+22,000
New +$227K
CUBWU
88
Lionheart Holdings Unit
CUBWU
$217K 0.09%
18,000
– –
CHPG
89
ChampionsGate Acquisition Corp
CHPG
$104M
$207K 0.08%
20,305
– –
CCIX
90
DELISTED
Churchill Capital Corp IX
CCIX
$194K 0.08%
18,250
– –
RANG
91
Range Capital Acquisition Corp
RANG
$23.2M
$193K 0.08%
18,250
– –
MRLN
92
Merlin Inc
MRLN
$429M
$163K 0.07%
15,250
– –
ALF
93
Centurion Acquisition Corp
ALF
$388M
$163K 0.07%
15,250
– –
VACH
94
DELISTED
Voyager Acquisition Corp
VACH
$163K 0.07%
15,250
– –
SIMA
95
SIM Acquisition Corp I
SIMA
$161K 0.07%
15,250
– –
LPAA
96
Launch One Acquisition Corp
LPAA
$81.4M
$161K 0.07%
15,250
– –
LPBBU
97
Launch Two Acquisition Corp Unit
LPBBU
$160K 0.07%
15,250
– –
CHARU
98
Charlton Aria Acquisition Corp Units
CHARU
$160K 0.07%
15,250
– –
FTW
99
Presidio Production Co
FTW
$338M
$160K 0.07%
15,250
– –
NTWO
100
Newbury Street II Acquisition Corp
NTWO
$160K 0.07%
15,250
– –
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Robinson Capital Management held 128 positions worth $245M, up 30% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management deployed $54.6M of net new capital in Q4 2025, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 676,797 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BlackRock MuniAssets Fund, an estimated $902K trimmed.

  • Robinson Capital Management's largest Q4 2025 buy was Eaton Vance Municipal Bond Fund: 676,797 shares worth $6.58M.
  • Robinson Capital Management added most to RiverNorth Flexible Municipal Income Fund II in Q4 2025, an estimated $3.54M increase.
  • Robinson Capital Management's biggest Q4 2025 reduction was BlackRock MuniAssets Fund, cutting an estimated $902K.
  • Robinson Capital Management fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2025, selling an estimated $687K.
  • Robinson Capital Management's ten largest holdings make up 33% of its $245M portfolio in Q4 2025.
  • Robinson Capital Management opened 29 new positions and closed 8 in Q4 2025.
  • Robinson Capital Management's portfolio value rose 30% quarter-over-quarter to $245M.

Based on Robinson Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.