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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
-3.15%
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
$238M
AUM Growth
-$7.47M
Cap. Flow
-$1.87M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.76%
Holding
126
New
18
Increased
27
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.2M
2
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$2.64M
3
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$2.06M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.61M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
+$1.58M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$7.14M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.15M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.27M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Consumer Staples 0.08%
3 Energy 0.07%
4 Industrials 0.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIR
101
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$134K 0.06%
12,250
– –
TONT
102
Graf Global Corp
TONT
$153M
$128K 0.05%
12,250
– –
IBAC
103
IB Acquisition Corp
IBAC
$127K 0.05%
12,250
– –
POLE
104
Andretti Acquisition Corp II
POLE
$319M
$127K 0.05%
12,250
– –
CAPN
105
Cayson Acquisition Corp
CAPN
$126K 0.05%
12,250
– –
ALDFU
106
Aldel Financial II Inc Units
ALDFU
$126K 0.05%
12,000
– –
HVIIU
107
Hennessy Capital Investment Corp VII Unit
HVIIU
$126K 0.05%
+12,000
New +$123K
GIGGU
108
DELISTED
GigCapital7 Corp Unit
GIGGU
$125K 0.05%
12,000
– –
NTWOU
109
Newbury Street II Acquisition Corp Unit
NTWOU
$124K 0.05%
12,000
– –
COLA
110
Columbus Acquisition Corp
COLA
$48M
$121K 0.05%
+12,000
New +$121K
LEGT
111
DELISTED
Legato Merger Corp III
LEGT
$121K 0.05%
11,347
– –
JVSAR
112
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
0
– –
RFAIR
113
RF Acquisition Corp II Right
RFAIR
– –
0
– –
ANSC
114
Agriculture & Natural Solutions Acquisition Corp
ANSC
– –
-12,000
Closed -$128K
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$979M
– –
-20,692
Closed -$345K
BGB
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-36,884
Closed -$446K
CLBR
117
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-12,000
Closed -$128K
DFP
118
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-17,475
Closed -$354K
ETB
119
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
– –
-23,016
Closed -$314K
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
– –
-17,189
Closed -$227K
FMN
121
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-53,234
Closed -$578K
JHI
122
John Hancock Investors Trust
JHI
$116M
– –
-43,700
Closed -$593K
NHS
123
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-25,000
Closed -$191K
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-17,437
Closed -$751K
BSII
125
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-19,000
Closed -$193K
2 3 4
5
6

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Robinson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Robinson Capital Management held 126 positions worth $238M, down 3% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Capital Management's Q2 2025 filing shows 18 new, 27 increased, 20 reduced and 13 closed positions. Its largest new stake was Pimco California Municipal Income Fund: 188,997 shares worth $1.62M. The largest sale was Nuveen California Quality Municipal Income Fund, an estimated $7.14M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Robinson Capital Management's largest Q2 2025 buy was Pimco California Municipal Income Fund: 188,997 shares worth $1.62M.
  • Robinson Capital Management added most to Nuveen New Jersey Quality Municipal Income Fund in Q2 2025, an estimated $3.2M increase.
  • Robinson Capital Management's biggest Q2 2025 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $7.14M.
  • Robinson Capital Management fully exited Tortoise Energy Infrastructure Corp in Q2 2025, selling an estimated $751K.
  • Robinson Capital Management's ten largest holdings make up 41% of its $238M portfolio in Q2 2025.
  • Robinson Capital Management opened 18 new positions and closed 13 in Q2 2025.
  • Robinson Capital Management's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Robinson Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.