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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
+4.52%
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
$189M
AUM Growth
-$49.9M
Cap. Flow
-$57M
Cap. Flow %
-30.21%
Top 10 Hldgs %
50.79%
Holding
131
New
19
Increased
1
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$718K
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$559K
3
VVR icon
Invesco Senior Income Trust
VVR
+$540K
4
MFM
Aberdeen Municipal Income Fund
MFM
+$526K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$516K

Top Sells

Rank Stock Value
1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$5.79M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.73M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.26M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.23M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Industrials 0.08%
3 Energy 0.08%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-55,829
Closed -$540K
BTA
102
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-38,187
Closed -$350K
DMYY
103
DELISTED
dMY Squared
DMYY
– –
-12,000
Closed -$156K
EIM
104
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-119,746
Closed -$1.15M
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-15,113
Closed -$246K
JLS icon
106
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-31,267
Closed -$586K
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-120,650
Closed -$650K
MHN
108
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-120,619
Closed -$1.18M
MQY icon
109
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-200,126
Closed -$2.22M
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-122,707
Closed -$1.37M
NDMO icon
111
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-91,695
Closed -$923K
NEA icon
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-235,327
Closed -$2.57M
NMCO icon
113
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-185,428
Closed -$1.99M
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-440,998
Closed -$5.26M
NZF icon
115
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-202,535
Closed -$2.41M
PCK
116
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-123,013
Closed -$659K
PCQ
117
Pimco California Municipal Income Fund
PCQ
$167M
– –
-188,997
Closed -$1.62M
PMF
118
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-97,867
Closed -$781K
PML
119
PIMCO Municipal Income Fund II
PML
$493M
– –
-160,095
Closed -$1.19M
PMX
120
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-109,933
Closed -$797K
PNI
121
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-69,694
Closed -$524K
REM icon
122
iShares Mortgage Real Estate ETF
REM
$548M
– –
-29,420
Closed -$656K
VT icon
123
Vanguard Total World Stock ETF
VT
$79.8B
– –
-3,500
Closed -$465K
VTN icon
124
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-273,763
Closed -$2.86M
WDI
125
Western Asset Diversified Income Fund
WDI
$681M
– –
-42,740
Closed -$634K
2 3 4
5
6

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Robinson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Robinson Capital Management held 131 positions worth $189M, down 21% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinson Capital Management withdrew a net $57M in Q3 2025, closing 32 positions and reducing 32 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Energy.

Against the trend, Robinson Capital Management opened a new position in BlackRock Multi-Sector Income Trust worth $528K.

  • Robinson Capital Management's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 39,459 shares worth $528K.
  • Robinson Capital Management added most to Franklin Municipal Opportunities Trust in Q3 2025, an estimated $718K increase.
  • Robinson Capital Management's biggest Q3 2025 reduction was Invesco Advantage Municipal Income Trust II, cutting an estimated $5.79M.
  • Robinson Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2025, selling an estimated $5.26M.
  • Robinson Capital Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2025.
  • Robinson Capital Management opened 19 new positions and closed 32 in Q3 2025.
  • Robinson Capital Management's portfolio value fell 21% quarter-over-quarter to $189M.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.