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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
-6.62%
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
$126M
AUM Growth
-$8.33M
Cap. Flow
+$1.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$4.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.27M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.77M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.88M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.56M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.24M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.06M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.83M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.5%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
101
Invesco Value Municipal Income Trust
IIM
$598M
$294K 0.23%
+25,260
New +$333K
FSNB
102
DELISTED
Fusion Acquisition Corp. II
FSNB
$294K 0.23%
29,834
+5,250
+21% +$51.6K
OTEC
103
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$292K 0.23%
28,646
– –
TWNI
104
DELISTED
Tailwind International Acquisition Corp.
TWNI
$286K 0.23%
28,842
– –
GMFI
105
DELISTED
Aetherium Acquisition Corp
GMFI
$283K 0.22%
28,400
+12,000
+73% +$119K
TBSA
106
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$281K 0.22%
28,405
– –
AFAQU
107
DELISTED
AF Acquisition Corp Units
AFAQU
$281K 0.22%
28,607
– –
LION
108
DELISTED
Lionheart III Corp Class A Common Stock
LION
$270K 0.21%
26,730
– –
APCA
109
DELISTED
AP Acquisition Corp
APCA
$268K 0.21%
26,309
– –
SHAP
110
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$268K 0.21%
26,482
– –
EVE
111
DELISTED
EVe Mobility Acquisition Corp
EVE
$267K 0.21%
26,465
– –
HAIA
112
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$267K 0.21%
26,465
– –
ADRT
113
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$267K 0.21%
26,447
– –
TGAA
114
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$266K 0.21%
26,570
– –
BACA
115
DELISTED
Berenson Acquisition Corp. I
BACA
$266K 0.21%
27,004
– –
PORT
116
DELISTED
Southport Acquisition Corporation
PORT
$266K 0.21%
26,449
– –
AHRN
117
DELISTED
Ahren Acquisition Corp
AHRN
$266K 0.21%
26,465
– –
HIII
118
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$266K 0.21%
26,980
+332
+1% +$3.26K
BZAI
119
Blaize Holdings
BZAI
$157M
$265K 0.21%
26,482
– –
IVCP
120
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$264K 0.21%
26,658
– –
RJAC
121
DELISTED
Jackson Acquisition Company
RJAC
$264K 0.21%
26,552
– –
PRLH
122
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$263K 0.21%
26,482
– –
CXAC
123
DELISTED
C5 Acquisition Corporation
CXAC
$262K 0.21%
26,000
– –
AEAC
124
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$262K 0.21%
26,319
– –
GDNR
125
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$260K 0.21%
26,000
– –
3 4
5
6 7

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Robinson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robinson Capital Management held 403 positions worth $126M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management's Q3 2022 filing shows 66 new, 75 increased, 35 reduced and 53 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,425 shares worth $3.15M. The largest sale was iShares National Muni Bond ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Robinson Capital Management's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 65,425 shares worth $3.15M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q3 2022, an estimated $4.31M increase.
  • Robinson Capital Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.24M.
  • Robinson Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, selling an estimated $2.2M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q3 2022.
  • Robinson Capital Management opened 66 new positions and closed 53 in Q3 2022.
  • Robinson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $126M.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.