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RCM

Robinson Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+6.92%
3 Year Est. Return
+7.8%
5 Year Est. Return
-15.33%
10 Year Est. Return
-15.66%
AUM
$226M
AUM Growth
-$12.5M
Cap. Flow
-$1.72M
Cap. Flow %
-0.76%
Top 10 Hldgs %
55.01%
Holding
140
New
22
Increased
21
Reduced
10
Closed
40

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.19M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.69M
3
MFM
Aberdeen Municipal Income Fund
MFM
+$4.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.74M
5
PML
PIMCO Municipal Income Fund II
PML
+$2.6M

Top Sells

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$6.62M
2
DHY
Credit Suisse High Yield Credit Fund
DHY
+$5.08M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.39M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.37M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.16%
2 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCGAU
126
Yorkville Acquisition Corp Unit
MCGAU
– –
-15,200
Closed -$155K
INACU
127
Indigo Acquisition Corp Unit
INACU
– –
-14,004
Closed -$144K
ORIQU
128
Origin Investment Corp I Units
ORIQU
– –
-17,000
Closed -$173K
PAII.U
129
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-12,000
Closed -$122K
DMIIU
130
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-15,000
Closed -$151K
AIIA.U
131
AI Infrastructure Acquisition Corp Units
AIIA.U
– –
-10,000
Closed -$103K
LKSPU
132
Lake Superior Acquisition Corp Units
LKSPU
– –
-15,000
Closed -$153K
APXTU
133
Apex Treasury Corp Units
APXTU
– –
-15,000
Closed -$152K
BIXIU
134
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-10,000
Closed -$101K
MUZEU
135
Muzero Acquisition Corp Unit
MUZEU
$182M
– –
-15,000
Closed -$150K
NBRGU
136
Newbridge Acquisition Ltd Unit
NBRGU
– –
-15,250
Closed -$152K
IACOU
137
Idea Acquisition Corp Units
IACOU
– –
-10,250
Closed -$102K
ILLUU
138
Illumination Acquisition Corp I Units
ILLUU
– –
-12,280
Closed -$122K
BHAVU
139
BHAV Acquisition Corp Units
BHAVU
– –
-15,000
Closed -$151K
QADRU
140
QDRO Acquisition Corp Units
QADRU
– –
-12,250
Closed -$121K
2 3 4 5
6

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Robinson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Robinson Capital Management held 140 positions worth $226M, down 5.2% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Robinson Capital Management's Q2 2026 filing shows 22 new, 21 increased, 10 reduced and 40 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 121,212 shares worth $6.25M. The largest sale was Invesco Municipal Opportunity Trust, an estimated $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials.

  • Robinson Capital Management's largest Q2 2026 buy was VanEck High Yield Muni ETF: 121,212 shares worth $6.25M.
  • Robinson Capital Management added most to Aberdeen Municipal Income Fund in Q2 2026, an estimated $4.87M increase.
  • Robinson Capital Management's biggest Q2 2026 reduction was Invesco Municipal Opportunity Trust, cutting an estimated $6.62M.
  • Robinson Capital Management fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2026, selling an estimated $3.39M.
  • Robinson Capital Management's ten largest holdings make up 55% of its $226M portfolio in Q2 2026.
  • Robinson Capital Management opened 22 new positions and closed 40 in Q2 2026.
  • Robinson Capital Management's portfolio value fell 5.2% quarter-over-quarter to $226M.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.