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Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$245M
AUM Growth
+$56.1M
Cap. Flow
+$54.6M
Cap. Flow %
22.32%
Top 10 Hldgs %
32.64%
Holding
128
New
29
Increased
40
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.69M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.52M
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$6.05M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$5.7M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$5.32M

Top Sells

Rank Stock Value
1
MUA icon
BlackRock MuniAssets Fund
MUA
+$902K
2
BFK
BlackRock Municipal Income Trust
BFK
+$784K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$687K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$440K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$429K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Industrials 0.07%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACT
101
FACT II Acquisition Corp
FACT
$260M
$159K 0.06%
15,250
– –
RAC
102
Rithm Acquisition Corp
RAC
$309M
$158K 0.06%
15,250
– –
COLA
103
Columbus Acquisition Corp
COLA
$48.1M
$158K 0.06%
15,250
+3,250
+27% +$33.5K
KFII
104
K&F Growth Acquisition Corp II
KFII
$417M
$158K 0.06%
15,250
– –
DYNC
105
CALL
Dynamix Corp
DYNC
$241M
$157K 0.06%
+15,250
New +$158K
NOEM
106
CO2 Energy Transition Corp
NOEM
$102M
$157K 0.06%
15,250
– –
MCGAU
107
Yorkville Acquisition Corp Unit
MCGAU
$158M
$156K 0.06%
15,200
+5,200
+52% +$55K
LCCC
108
Lakeshore Acquisition III Corp
LCCC
$93.3M
$153K 0.06%
15,000
– –
CHAR
109
Charlton Aria Acquisition Corp
CHAR
$116M
$152K 0.06%
14,466
– –
LEGT
110
DELISTED
Legato Merger Corp III
LEGT
$151K 0.06%
13,839
+2,492
+22% +$27K
INACU
111
Indigo Acquisition Corp Unit
INACU
$142K 0.06%
+14,004
New +$143K
TONT
112
Graf Global Corp
TONT
$153M
$132K 0.05%
12,250
– –
CAPN
113
Cayson Acquisition Corp
CAPN
$131K 0.05%
12,250
– –
POLE
114
Andretti Acquisition Corp II
POLE
$319M
$129K 0.05%
12,250
– –
ALDFU
115
Aldel Financial II Inc Units
ALDFU
$128K 0.05%
12,000
– –
HVIIU
116
Hennessy Capital Investment Corp VII Unit
HVIIU
$127K 0.05%
12,000
– –
GIGGU
117
DELISTED
GigCapital7 Corp Unit
GIGGU
$127K 0.05%
12,000
– –
NTWOU
118
Newbury Street II Acquisition Corp Unit
NTWOU
$126K 0.05%
12,000
– –
PAII.U
119
Pyrophyte Acquisition Corp II Units
PAII.U
$122K 0.05%
+12,000
New +$123K
RFAIR
120
RF Acquisition Corp II Right
RFAIR
– –
0
– –
MUB icon
121
CALL
iShares National Muni Bond ETF
MUB
$45.5B
– –
-109,400
Closed -$11.7M
NQP
122
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-57,274
Closed -$687K
PDT
123
John Hancock Premium Dividend Fund
PDT
$626M
– –
-10,000
Closed -$133K
PZA icon
124
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-550,000
Closed -$12.7M
TFI icon
125
CALL
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-135,464
Closed -$6.17M
2 3 4
5
6

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M
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DCC
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I2I
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LOM
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CCAM
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Robinson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Robinson Capital Management held 128 positions worth $245M, up 30% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management deployed $54.6M of net new capital in Q4 2025, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 676,797 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BlackRock MuniAssets Fund, an estimated $902K trimmed.

  • Robinson Capital Management's largest Q4 2025 buy was Eaton Vance Municipal Bond Fund: 676,797 shares worth $6.58M.
  • Robinson Capital Management added most to RiverNorth Flexible Municipal Income Fund II in Q4 2025, an estimated $3.54M increase.
  • Robinson Capital Management's biggest Q4 2025 reduction was BlackRock MuniAssets Fund, cutting an estimated $902K.
  • Robinson Capital Management fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2025, selling an estimated $687K.
  • Robinson Capital Management's ten largest holdings make up 33% of its $245M portfolio in Q4 2025.
  • Robinson Capital Management opened 29 new positions and closed 8 in Q4 2025.
  • Robinson Capital Management's portfolio value rose 30% quarter-over-quarter to $245M.

Based on Robinson Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.