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RCM

Robinson Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+6.92%
3 Year Est. Return
+7.8%
5 Year Est. Return
-15.33%
10 Year Est. Return
-15.66%
AUM
$226M
AUM Growth
-$12.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.76%
Top 10 Hldgs %
55.01%
Holding
140
New
22
Increased
21
Reduced
10
Closed
40

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.19M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.69M
3
MFM
Aberdeen Municipal Income Fund
MFM
+$4.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
PML
PIMCO Municipal Income Fund II
PML
+$2.6M

Top Sells

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$6.62M
2
DHY
Credit Suisse High Yield Credit Fund
DHY
+$5.08M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.39M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.37M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
101
DELISTED
MFS High Income Municipal Trust
CXE
– –
-644,863
Closed -$2.39M
EMD
102
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-24,923
Closed -$273K
HEQ
103
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-13,376
Closed -$154K
HYD icon
104
CALL
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-121,212
Closed -$6.18M
IQI icon
105
Invesco Quality Municipal Securities
IQI
$538M
– –
-195,032
Closed -$1.91M
NMZ icon
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
– –
-332,674
Closed -$3.39M
PZA icon
107
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-344,351
Closed -$8.01M
REM icon
108
CALL
iShares Mortgage Real Estate ETF
REM
$537M
– –
-29,420
Closed -$681K
VKQ icon
109
Invesco Municipal Trust
VKQ
$541M
– –
-124,983
Closed -$1.2M
VPV icon
110
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
– –
-133,176
Closed -$1.47M
VT icon
111
CALL
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,970
Closed -$450K
CUBWU
112
Lionheart Holdings Unit
CUBWU
– –
-18,000
Closed -$194K
GPAT
113
GP-Act III Acquisition Corp
GPAT
– –
-22,250
Closed -$240K
ALF
114
Centurion Acquisition Corp
ALF
$391M
– –
-15,250
Closed -$165K
TONT
115
Graf Global Corp
TONT
– –
-12,250
Closed -$132K
GIGGU
116
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-12,000
Closed -$144K
SIMA
117
SIM Acquisition Corp I
SIMA
– –
-15,250
Closed -$165K
VACH
118
DELISTED
Voyager Acquisition Corp
VACH
– –
-15,250
Closed -$194K
LPBBU
119
Launch Two Acquisition Corp Unit
LPBBU
– –
-15,250
Closed -$162K
ALDFU
120
Aldel Financial II Inc Units
ALDFU
– –
-12,000
Closed -$128K
NTWOU
121
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-12,000
Closed -$127K
DYNC
122
CALL
Dynamix Corp
DYNC
$241M
– –
-15,250
Closed -$164K
RANG
123
Range Capital Acquisition Corp
RANG
$72.3M
– –
-18,250
Closed -$193K
HVIIU
124
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-12,000
Closed -$129K
CHARU
125
Charlton Aria Acquisition Corp Units
CHARU
– –
-15,250
Closed -$163K
2 3 4
5
6

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Robinson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Robinson Capital Management held 140 positions worth $226M, down 5.2% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinson Capital Management's Q2 2026 filing shows 22 new, 21 increased, 10 reduced and 40 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 121,212 shares worth $6.25M. The largest sale was Invesco Municipal Opportunity Trust, an estimated $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials.

  • Robinson Capital Management's largest Q2 2026 buy was VanEck High Yield Muni ETF: 121,212 shares worth $6.25M.
  • Robinson Capital Management added most to Aberdeen Municipal Income Fund in Q2 2026, an estimated $4.87M increase.
  • Robinson Capital Management's biggest Q2 2026 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $6.62M.
  • Robinson Capital Management fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2026, selling an estimated $3.39M.
  • Robinson Capital Management's ten largest holdings make up 55% of its $226M portfolio in Q2 2026.
  • Robinson Capital Management opened 22 new positions and closed 40 in Q2 2026.
  • Robinson Capital Management's portfolio value fell 5.2% quarter-over-quarter to $226M.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.