We are live on ! Find out more
RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
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
$184M
AUM Growth
-$2.81M
Cap. Flow
-$9.79M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.58%
Holding
191
New
80
Increased
22
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.13M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.83M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.27M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.32M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.79M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.69M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.6M
3
MFM
Aberdeen Municipal Income Fund
MFM
+$7.26M
4
MYD
BlackRock MuniYield Fund
MYD
+$5.55M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRMU
126
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$30K 0.02%
+3,006
New +$29.9K
BOAS.U
127
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$30K 0.02%
+3,018
New +$30K
CFVIU
128
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$30K 0.02%
+3,006
New +$30K
HCCC
129
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$30K 0.02%
+3,093
New +$30K
SBEAU
130
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$30K 0.02%
+2,991
New +$29.9K
MACQU
131
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$30K 0.02%
+3,000
New +$29.9K
TWLVU
132
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$30K 0.02%
+3,015
New +$30K
OSI.U
133
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$30K 0.02%
+3,021
New +$30.1K
ACAHU
134
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$30K 0.02%
+3,000
New +$29.8K
IPVF.U
135
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$30K 0.02%
+3,000
New +$29.9K
RMT
136
Royce Micro-Cap Trust
RMT
$757M
$29K 0.02%
2,300
– –
AMPI.U
137
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$29K 0.02%
+2,914
New +$29.1K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57B
$28K 0.02%
350
-400
-53% -$31K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$28K 0.02%
125
-75
-38% -$16.6K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$28K 0.02%
+200
New +$27.5K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.2B
$27K 0.01%
+525
New +$27.8K
VTWV icon
142
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$15K 0.01%
+100
New +$14.5K
ISVL icon
143
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
$14K 0.01%
+400
New +$14.6K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$12K 0.01%
458
-320,462
-100% -$8.69M
CEN
145
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$11K 0.01%
850
+750
+750% +$9.54K
FRXB.U
146
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$10K 0.01%
1,000
– –
LOKM.U
147
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$10K 0.01%
1,000
– –
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.06B
$6K ﹤0.01%
+100
New +$5.71K
SHYD icon
149
VanEck Short High Yield Muni ETF
SHYD
$453M
$4K ﹤0.01%
165
– –
GHY
150
PGIM Global High Yield Fund
GHY
$482M
$3K ﹤0.01%
+200
New +$3.07K
4 5
6
7 8

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Robinson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Robinson Capital Management held 191 positions worth $184M, down 1.5% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $9.79M in Q2 2021, closing 20 positions and reducing 38 holdings. Its most notable exit was Aberdeen Municipal Income Fund, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Robinson Capital Management opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $6.18M.

  • Robinson Capital Management's largest Q2 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 204,112 shares worth $6.18M.
  • Robinson Capital Management added most to BlackRock MuniYield Quality Fund III in Q2 2021, an estimated $5.83M increase.
  • Robinson Capital Management's biggest Q2 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $8.69M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2021, selling an estimated $7.26M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2021.
  • Robinson Capital Management opened 80 new positions and closed 20 in Q2 2021.
  • Robinson Capital Management's portfolio value fell 1.5% quarter-over-quarter to $184M.

Based on Robinson Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.