We are live on ! Find out more
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
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

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 icon
Aberdeen Municipal Income Fund
MFM
+$4.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
PML icon
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
UBS Asset Management 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 Held Since
CXE
101
DELISTED
MFS High Income Municipal Trust
CXE
– –
-644,863
Closed -$2.39M –
EMD icon
102
Western Asset Emerging Markets Debt Fund
EMD
$534M
– –
-24,923
Closed -$273K –
HEQ icon
103
John Hancock Hedged Equity & Income Fund
HEQ
$134M
– –
-13,376
Closed -$154K –
HYD icon
104
CALL
VanEck High Yield Muni ETF
HYD
$4.02B
– –
-121,212
Closed -$6.18M –
IQI icon
105
Invesco Quality Municipal Securities
IQI
$471M
– –
-195,032
Closed -$1.91M –
NMZ icon
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
– –
-332,674
Closed -$3.39M –
PZA icon
107
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
– –
-344,351
Closed -$8.01M –
REM icon
108
CALL
iShares Mortgage Real Estate ETF
REM
$451M
– –
-29,420
Closed -$681K –
VKQ icon
109
Invesco Municipal Trust
VKQ
$479M
– –
-124,983
Closed -$1.2M –
VPV icon
110
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-133,176
Closed -$1.47M –
VT icon
111
CALL
Vanguard Total World Stock ETF
VT
$82.5B
– –
-2,970
Closed -$450K –
CUBWU icon
112
Lionheart Holdings Unit
CUBWU
– –
-18,000
Closed -$194K –
GPAT icon
113
GP-Act III Acquisition Corp
GPAT
– –
-22,250
Closed -$240K –
ALF icon
114
Centurion Acquisition Corp
ALF
– –
-15,250
Closed -$165K –
TONT icon
115
Graf Global Corp
TONT
$155M
– –
-12,250
Closed -$132K –
GIGGU
116
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-12,000
Closed -$144K –
SIMA icon
117
SIM Acquisition Corp I
SIMA
$90.4M
– –
-15,250
Closed -$165K –
VACH
118
DELISTED
Voyager Acquisition Corp
VACH
– –
-15,250
Closed -$194K –
LPBBU icon
119
Launch Two Acquisition Corp Unit
LPBBU
– –
-15,250
Closed -$162K –
ALDFU icon
120
Aldel Financial II Inc Units
ALDFU
– –
-12,000
Closed -$128K –
NTWOU icon
121
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-12,000
Closed -$127K –
DYNC icon
122
CALL
Dynamix Corp
DYNC
$241M
– –
-15,250
Closed -$164K –
RANG icon
123
Range Capital Acquisition Corp
RANG
– –
-18,250
Closed -$193K –
HVIIU
124
DELISTED
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-12,000
Closed -$129K –
CHARU icon
125
Charlton Aria Acquisition Corp Units
CHARU
$85.5M
– –
-15,250
Closed -$163K –
2 3 4
5
6

Similar funds

GHI
Gross & Hartman Investments Leola, Pennsylvania $226M AUM
OBWA
Oak Barrel Wealth Advisory Reston, Virginia $226M AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $227M AUM
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return

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.