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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
-0.43%
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
$246M
AUM Growth
-$1.78M
Cap. Flow
-$441K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45%
Holding
127
New
25
Increased
24
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$2.43M
2
MYD
BlackRock MuniYield Fund
MYD
+$2.29M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.24M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.17M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.92M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.49M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.18M
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.07M
4
PMM
Franklin Managed Municipal Income Trust
PMM
+$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Consumer Staples 0.08%
3 Energy 0.06%
4 Industrials 0.06%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLE
101
Andretti Acquisition Corp II
POLE
$319M
$124K 0.05%
+12,250
New +$123K
ALDFU
102
Aldel Financial II Inc Units
ALDFU
$123K 0.05%
+12,000
New +$122K
GIGGU
103
DELISTED
GigCapital7 Corp Unit
GIGGU
$122K 0.05%
12,000
-18,000
-60% -$182K
NTWOU
104
Newbury Street II Acquisition Corp Unit
NTWOU
$121K 0.05%
+12,000
New +$121K
LEGT
105
DELISTED
Legato Merger Corp III
LEGT
$119K 0.05%
11,347
-9,752
-46% -$101K
JVSAR
106
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
0
– –
RFAIR
107
RF Acquisition Corp II Right
RFAIR
– –
0
– –
EVN
108
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-402,506
Closed -$4.07M
FSCO
109
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-83,577
Closed -$597K
JVSAU
110
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-15,000
Closed -$160K
MFM
111
Aberdeen Municipal Income Fund
MFM
$224M
– –
-192,508
Closed -$1.03M
NAN icon
112
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-102,408
Closed -$1.17M
NAZ icon
113
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-11,000
Closed -$125K
NCV
114
Virtus Convertible & Income Fund
NCV
$390M
– –
-31,286
Closed -$434K
NETD
115
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-13,563
Closed -$146K
PMM
116
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-316,401
Closed -$1.89M
QETA icon
117
Quetta Acquisition Corp
QETA
– –
-28,186
Closed -$297K
SVII
118
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-13,000
Closed -$146K
MACI
119
Melar Acquisition Corp I
MACI
$236M
– –
-13,419
Closed -$135K
FSHP
120
Flag Ship Acquisition Corp
FSHP
– –
-12,751
Closed -$130K
AAM
121
DELISTED
AA Mission Acquisition Corp
AAM
– –
-16,058
Closed -$162K
DTSQ
122
DT Cloud Star Acquisition Corp
DTSQ
– –
-12,731
Closed -$128K
PLMJ
123
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-32,125
Closed -$357K
PPYA
124
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-14,170
Closed -$159K
CFFS
125
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-12,844
Closed -$145K
2 3 4
5
6

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Robinson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Robinson Capital Management held 127 positions worth $246M, down 0.72% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Robinson Capital Management's Q1 2025 filing shows 25 new, 24 increased, 30 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 183,299 shares worth $2.15M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $6.49M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Energy.

  • Robinson Capital Management's largest Q1 2025 buy was BlackRock MuniYield Quality Fund: 183,299 shares worth $2.15M.
  • Robinson Capital Management added most to RiverNorth Managed Duration Municipal Income Fund in Q1 2025, an estimated $2.43M increase.
  • Robinson Capital Management's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $6.49M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Income Trust in Q1 2025, selling an estimated $4.07M.
  • Robinson Capital Management's ten largest holdings make up 45% of its $246M portfolio in Q1 2025.
  • Robinson Capital Management opened 25 new positions and closed 20 in Q1 2025.
  • Robinson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $246M.

Based on Robinson Capital Management's 13F filing for Q1 2025, filed 13 May 2025.