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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
-6.24%
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
$248M
AUM Growth
-$42.7M
Cap. Flow
-$24.5M
Cap. Flow %
-9.91%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.17M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$4.38M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$3.05M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.53M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.36M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.03M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.95M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.21M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.84M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Consumer Staples 0.15%
3 Technology 0.11%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVSAR
101
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-35,000
Closed -$9.79K
IROHR
102
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-24,899
Closed -$6.79K
GPATW
103
GP-Act III Acquisition Corp Warrants
GPATW
– –
-16,750
Closed -$2.03K
LPAAW
104
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
– –
0
– –
DTSQR
105
DT Cloud Star Acquisition Corp Right
DTSQR
– –
0
– –
SIMAW
106
SIM Acquisition Corp I Warrant
SIMAW
$2.42M
– –
0
– –
FSHPR
107
Flag Ship Acquisition Corp Right
FSHPR
– –
0
– –
ESHAR
108
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-16,988
Closed -$1.45K
UCFIW
109
CN Healthy Food Tech Group Warrant
UCFIW
– –
-24,899
Closed -$1.13K
RFAIR
110
RF Acquisition Corp II Right
RFAIR
– –
0
– –
AFJK
111
Aimei Health Technology Co
AFJK
$38.6M
– –
-12,000
Closed -$126K
AIQ icon
112
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-300
Closed -$11K
ALCY
113
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-12,765
Closed -$139K
ALCYW
114
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-6,546
Closed -$556
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-100
Closed -$7.01K
BAYA
116
DELISTED
Bayview Acquisition Corp
BAYA
– –
-27,573
Closed -$288K
BKN
117
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-60,361
Closed -$777K
BOTZ icon
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
– –
-300
Closed -$9.48K
BOWN
119
DELISTED
Bowen Acquisition Corp
BOWN
– –
-5,000
Closed -$53.8K
BOWNR
120
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-5,000
Closed -$941
CHAT icon
121
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
– –
-300
Closed -$11K
COCHW icon
122
Envoy Medical Warrant
COCHW
$574K
– –
-965
Closed -$77
DOG
123
ProShares Short Dow30
DOG
$97.3M
– –
-40
Closed -$1.08K
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-125,817
Closed -$1.35M
ESHA
125
DELISTED
ESH Acquisition Corp
ESHA
– –
-54,058
Closed -$574K
3 4
5
6 7

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Robinson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Capital Management held 248 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $24.5M in Q4 2024, closing 143 positions and reducing 42 holdings. Its most notable exit was Invesco California Value Municipal Income Trust, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Robinson Capital Management opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $1.74M.

  • Robinson Capital Management's largest Q4 2024 buy was Invesco Pennsylvania Value Municipal Income Trust: 169,384 shares worth $1.74M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q4 2024, an estimated $5.17M increase.
  • Robinson Capital Management's biggest Q4 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.03M.
  • Robinson Capital Management fully exited Invesco California Value Municipal Income Trust in Q4 2024, selling an estimated $1.48M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $248M portfolio in Q4 2024.
  • Robinson Capital Management opened 17 new positions and closed 143 in Q4 2024.
  • Robinson Capital Management's portfolio value fell 15% quarter-over-quarter to $248M.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.