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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
+1.84%
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
$277M
AUM Growth
-$3.36M
Cap. Flow
+$1.04M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.96M
2
KTF
DWS Municipal Income Trust
KTF
+$2.86M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.5M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.47M

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$9.04M
2
MYD
BlackRock MuniYield Fund
MYD
+$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.26M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
101
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$305K 0.11%
+23,016
New +$306K
IGTA
102
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$295K 0.11%
26,612
-6,729
-20% -$72.7K
DFP
103
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$294K 0.11%
16,025
-10,099
-39% -$188K
TWLV
104
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$283K 0.1%
26,466
-5,028
-16% -$54.4K
ACAC
105
DELISTED
Acri Capital Acquisition Corp
ACAC
$274K 0.1%
24,490
-5,510
-18% -$61.5K
FORL
106
DELISTED
Four Leaf Acquisition Corp
FORL
$274K 0.1%
25,242
+17,996
+248% +$191K
LGVC
107
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$260K 0.09%
32,007
-2,056
-6% -$22.2K
QOMO
108
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$259K 0.09%
23,948
+11,698
+95% +$127K
UCFI
109
CN Healthy Food Tech Group
UCFI
$252K 0.09%
+25,149
New +$251K
CTR
110
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$252K 0.09%
6,101
+2,000
+49% +$75.9K
BYNO
111
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$241K 0.09%
+21,600
New +$239K
SCRM
112
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$237K 0.09%
23,612
-1,362
-5% -$14.5K
NPAB
113
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$227K 0.08%
20,930
+20,356
+3,546% +$218K
AOGO
114
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$226K 0.08%
+20,701
New +$224K
ETV
115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$219K 0.08%
+17,189
New +$219K
SBI
116
Western Asset Intermediate Muni Fund
SBI
$108M
$214K 0.08%
27,798
-59,752
-68% -$469K
HUDA
117
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$181K 0.07%
14,827
-240
-2% -$2.53K
MMD
118
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$176K 0.06%
10,930
– –
BHAC
119
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$171K 0.06%
16,226
-160
-1% -$1.67K
CXH
120
DELISTED
MFS Investment Grade Municipal Trust
CXH
$169K 0.06%
22,779
-10,513
-32% -$79.4K
JVSAU
121
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$156K 0.06%
+15,000
New +$153K
USAR
122
USA Rare Earth Inc
USAR
$4.73B
$154K 0.06%
14,666
-1,544
-10% -$16.1K
PLTN
123
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$144K 0.05%
23,943
-1,530
-6% -$16.4K
LATG
124
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$139K 0.05%
12,250
– –
ALCY
125
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$138K 0.05%
12,862
-1,030
-7% -$10.9K
3 4
5
6 7

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Robinson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Capital Management held 252 positions worth $277M, down 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management's Q1 2024 filing shows 28 new, 49 increased, 65 reduced and 78 closed positions. Its largest new stake was DWS Municipal Income Trust: 318,500 shares worth $2.97M. The largest sale was BlackRock MuniYield Quality Fund, an estimated $9.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

  • Robinson Capital Management's largest Q1 2024 buy was DWS Municipal Income Trust: 318,500 shares worth $2.97M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q1 2024, an estimated $2.96M increase.
  • Robinson Capital Management's biggest Q1 2024 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $9.04M.
  • Robinson Capital Management fully exited BlackRock MuniYield Fund in Q1 2024, selling an estimated $4.95M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q1 2024.
  • Robinson Capital Management opened 28 new positions and closed 78 in Q1 2024.
  • Robinson Capital Management's portfolio value fell 1.2% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.