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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
+4.5%
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
$290M
AUM Growth
+$13.2M
Cap. Flow
-$873K
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.54M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$3.01M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$2.31M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.21M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.26M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.88M
5
KTF
DWS Municipal Income Trust
KTF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 0.42%
3 Energy 0.17%
4 Consumer Staples 0.17%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAC
101
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$252K 0.09%
24,096
-904
-4% -$9.38K
AAM.U
102
DELISTED
AA Mission Acquisition Corp Units
AAM.U
$250K 0.09%
+25,000
New +$250K
FFC
103
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$248K 0.09%
+15,113
New +$233K
ETV
104
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$233K 0.08%
17,189
– –
NETD
105
DELISTED
Nabors Energy Transition Corp II
NETD
$225K 0.08%
21,120
-3,880
-16% -$41.2K
VACHU
106
DELISTED
Voyager Acquisition Corp Unit
VACHU
$217K 0.07%
+21,658
New +$216K
JVSA
107
DELISTED
JV SPAC Acquisition Corp
JVSA
$216K 0.07%
20,909
-7,000
-25% -$71.6K
ONYX
108
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$215K 0.07%
18,789
-2,700
-13% -$30.5K
MACI
109
Melar Acquisition Corp I
MACI
$236M
$209K 0.07%
+20,902
New +$209K
ALFUU
110
Centurion Acquisition Corp Unit
ALFUU
$204K 0.07%
20,250
– –
FSHPU
111
Flag Ship Acquisition Corp Unit
FSHPU
$202K 0.07%
20,000
– –
DTSQU
112
DT Cloud Star Acquisition Corp Units
DTSQU
$202K 0.07%
+20,000
New +$201K
PCQ
113
Pimco California Municipal Income Fund
PCQ
$167M
$179K 0.06%
17,825
-29,683
-62% -$285K
PPYA
114
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$169K 0.06%
15,235
-4,620
-23% -$51.8K
MSSA
115
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$160K 0.06%
13,963
-2,700
-16% -$30.7K
JVSAU
116
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$160K 0.06%
15,000
– –
LEGT
117
DELISTED
Legato Merger Corp III
LEGT
$155K 0.05%
+15,192
New +$154K
TBMC
118
DELISTED
Trailblazer Merger Corp I
TBMC
$153K 0.05%
13,911
-1,880
-12% -$20.4K
ROCL
119
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$153K 0.05%
13,634
-13,862
-50% -$154K
LATG
120
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$139K 0.05%
12,000
– –
ALCY
121
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$139K 0.05%
12,765
– –
BLEU
122
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$138K 0.05%
12,525
-13,660
-52% -$148K
JWSM
123
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$136K 0.05%
12,000
– –
AFJK
124
Aimei Health Technology Co
AFJK
$38.6M
$126K 0.04%
12,000
– –
JHI
125
John Hancock Investors Trust
JHI
$117M
$123K 0.04%
+8,770
New +$119K
3 4
5
6 7

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Robinson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Capital Management held 261 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robinson Capital Management's Q3 2024 filing shows 55 new, 33 increased, 51 reduced and 35 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

  • Robinson Capital Management's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q3 2024, an estimated $4.54M increase.
  • Robinson Capital Management's biggest Q3 2024 reduction was BlackRock Investment Quality Municipal Trust, cutting an estimated $1.88M.
  • Robinson Capital Management fully exited Franklin Municipal Opportunities Trust in Q3 2024, selling an estimated $7.23M.
  • Robinson Capital Management's ten largest holdings make up 44% of its $290M portfolio in Q3 2024.
  • Robinson Capital Management opened 55 new positions and closed 35 in Q3 2024.
  • Robinson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.