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
+12.99%
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
$281M
AUM Growth
+$56.4M
Cap. Flow
+$28.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$5.59M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$4.31M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.26M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.63M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.31M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
101
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$377K 0.13%
36,120
-4,130
-10% -$43.9K
LGVC
102
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$367K 0.13%
34,063
-3,920
-10% -$42K
IGTA
103
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$355K 0.13%
33,341
-3,810
-10% -$40.5K
PORT
104
DELISTED
Southport Acquisition Corporation
PORT
$351K 0.12%
32,943
+19,754
+150% +$210K
TWLV
105
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$337K 0.12%
31,494
+19,174
+156% +$202K
ACAC
106
DELISTED
Acri Capital Acquisition Corp
ACAC
$332K 0.12%
+30,000
New +$329K
CFFS
107
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$325K 0.12%
+30,000
New +$323K
PNST
108
DELISTED
Pinstripes Holdings, Inc.
PNST
$320K 0.11%
29,388
-1,970
-6% -$20.9K
HCVI
109
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$290K 0.1%
27,747
– –
VAQC
110
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$276K 0.1%
26,040
-1,974
-7% -$20.8K
PLTN
111
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$271K 0.1%
25,473
-2,904
-10% -$30.8K
SCRM
112
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$265K 0.09%
24,974
-1,492
-6% -$15.7K
CXH
113
DELISTED
MFS Investment Grade Municipal Trust
CXH
$251K 0.09%
33,292
-10,234
-24% -$72.6K
SPAX
114
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$247K 0.09%
12,138
-2,425
-17% -$51.9K
CBRG
115
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$218K 0.08%
20,085
-8
-0% -$86
SDST
116
Stardust Power Inc
SDST
$7.04M
$217K 0.08%
1,960
– –
TMTC
117
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$195K 0.07%
18,420
-1,580
-8% -$16.6K
JFR icon
118
Nuveen Floating Rate Income Fund
JFR
$1.25B
$192K 0.07%
23,342
+23,154
+12,316% +$185K
CDAQ
119
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$183K 0.07%
+17,151
New +$181K
MMD
120
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$178K 0.06%
+10,930
New +$169K
ZPTA
121
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$173K 0.06%
15,841
-440
-3% -$4.75K
BHAC
122
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$171K 0.06%
16,386
-588
-3% -$6.12K
USAR
123
USA Rare Earth Inc
USAR
$4.73B
$168K 0.06%
16,210
+6,210
+62% +$63.8K
HUDA
124
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$160K 0.06%
15,067
-890
-6% -$9.46K
CTR
125
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$150K 0.05%
+4,101
New +$134K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Robinson Capital Management held 290 positions worth $281M, up 25% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $28.8M of net new capital in Q4 2023, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pioneer Municipal High Income Fund, an estimated $950K trimmed.

  • Robinson Capital Management's largest Q4 2023 buy was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q4 2023, an estimated $5.59M increase.
  • Robinson Capital Management's biggest Q4 2023 reduction was Pioneer Municipal High Income Fund, cutting an estimated $950K.
  • Robinson Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $8.25M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $281M portfolio in Q4 2023.
  • Robinson Capital Management opened 40 new positions and closed 66 in Q4 2023.
  • Robinson Capital Management's portfolio value rose 25% quarter-over-quarter to $281M.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.