We are live on ! Find out more
RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-8.72%
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
$224M
AUM Growth
-$960K
Cap. Flow
+$20.7M
Cap. Flow %
9.23%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.57M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.14M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.67M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$4.35M
2
PCK
Pimco California Municipal Income Fund II
PCK
+$2.88M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWN
101
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$434K 0.19%
41,908
-29,805
-42% -$308K
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$427K 0.19%
39,759
– –
RMGC
103
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$425K 0.19%
40,250
– –
BGX
104
Blackstone Long-Short Credit Income Fund
BGX
$138M
$423K 0.19%
37,505
– –
BKN
105
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$416K 0.19%
40,916
-244,720
-86% -$2.73M
LGVC
106
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$406K 0.18%
37,983
+34,044
+864% +$361K
BNAI
107
Brand Engagement Network
BNAI
$95.3M
$401K 0.18%
3,806
+2,155
+131% +$225K
ISD
108
PGIM High Yield Bond Fund
ISD
$419M
$396K 0.18%
+34,599
New +$423K
IGTA
109
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$395K 0.18%
37,151
-3,099
-8% -$32.5K
NCV
110
Virtus Convertible & Income Fund
NCV
$390M
$386K 0.17%
32,275
– –
LCA
111
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$384K 0.17%
36,835
-3,165
-8% -$32.6K
AEAE
112
DELISTED
AltEnergy Acquisition Corp
AEAE
$383K 0.17%
36,451
+9,040
+33% +$94.9K
VT icon
113
Vanguard Total World Stock ETF
VT
$79.8B
$380K 0.17%
4,150
– –
PFD
114
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$358K 0.16%
+39,911
New +$389K
BACA
115
DELISTED
Berenson Acquisition Corp. I
BACA
$346K 0.15%
33,828
-15,659
-32% -$162K
TBMC
116
DELISTED
Trailblazer Merger Corp I
TBMC
$343K 0.15%
33,188
-29,215
-47% -$300K
PNST
117
DELISTED
Pinstripes Holdings, Inc.
PNST
$331K 0.15%
31,358
-30,892
-50% -$324K
SDHY
118
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$329K 0.15%
23,201
– –
OKLO
119
Oklo
OKLO
$8.42B
$322K 0.14%
31,183
-25,817
-45% -$267K
SPAX
120
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$312K 0.14%
+14,563
New +$313K
CXH
121
DELISTED
MFS Investment Grade Municipal Trust
CXH
$302K 0.13%
+43,526
New +$323K
PLTN
122
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$301K 0.13%
+28,377
New +$298K
VAQC
123
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$291K 0.13%
28,014
+109
+0.4% +$1.14K
HCVI
124
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$287K 0.13%
27,747
-11,575
-29% -$119K
SCRM
125
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$277K 0.12%
26,466
-30,667
-54% -$319K
3 4
5
6 7

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

Robinson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robinson Capital Management held 306 positions worth $224M, down 0.43% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $20.7M of net new capital in Q3 2023, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $4.35M trimmed.

  • Robinson Capital Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $8.14M increase.
  • Robinson Capital Management's biggest Q3 2023 reduction was Western Asset Managed Municipals Fund, cutting an estimated $4.35M.
  • Robinson Capital Management fully exited Pimco California Municipal Income Fund II in Q3 2023, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $224M portfolio in Q3 2023.
  • Robinson Capital Management opened 48 new positions and closed 55 in Q3 2023.
  • Robinson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $224M.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.