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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
-1.83%
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
$112M
AUM Growth
-$72.2M
Cap. Flow
-$70.2M
Cap. Flow %
-62.75%
Top 10 Hldgs %
46.47%
Holding
252
New
81
Increased
20
Reduced
44
Closed
85

Top Buys

Rank Stock Value
1
MHI
Pioneer Municipal High Income Fund
MHI
+$3.23M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.49M
3
CMU
MFS High Yield Municipal Trust
CMU
+$1.01M
4
CXE
MFS High Income Municipal Trust
CXE
+$956K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$824K

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.79M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.11M
3
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.11M
4
MYD
BlackRock MuniYield Fund
MYD
+$4.08M
5
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Healthcare 0.8%
3 Technology 0.58%
4 Industrials 0.54%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35K 0.03%
700
-600
-46% -$31K
GACQ
127
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$32K 0.03%
+3,200
New +$31.3K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27K 0.02%
125
– –
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$27K 0.02%
200
-100
-33% -$13.8K
HGAS
130
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$25K 0.02%
+2,544
New +$24.9K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$29.4B
$20K 0.02%
400
-125
-24% -$6.48K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$20K 0.02%
150
-50
-25% -$6.96K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16K 0.01%
200
-150
-43% -$12K
SRV
134
NXG Cushing Midstream Energy Fund
SRV
$216M
$16K 0.01%
+500
New +$14.2K
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$12K 0.01%
458
– –
ISVL icon
136
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$7K 0.01%
200
-200
-50% -$7.36K
RMT
137
Royce Micro-Cap Trust
RMT
$761M
$7K 0.01%
600
-1,700
-74% -$20.1K
VTWV icon
138
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$7K 0.01%
50
-50
-50% -$7.04K
FM
139
DELISTED
iShares Frontier and Select EM ETF
FM
$7K 0.01%
+200
New +$6.71K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$2.06B
$6K 0.01%
100
– –
SHYD icon
141
VanEck Short High Yield Muni ETF
SHYD
$453M
$4K ﹤0.01%
165
– –
GHY
142
PGIM Global High Yield Fund
GHY
$483M
$3K ﹤0.01%
200
– –
NCV
143
Virtus Convertible & Income Fund
NCV
$390M
$3K ﹤0.01%
106
– –
JRO
144
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3K ﹤0.01%
350
-84,431
-100% -$827K
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
200
– –
CONX
146
DELISTED
CONX Corp. Class A Common Stock
CONX
$2K ﹤0.01%
200
– –
TBCPU
147
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2K ﹤0.01%
250
– –
ZWRKU
148
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2K ﹤0.01%
250
-3,000
-92% -$29.8K
COCHW icon
149
Envoy Medical Warrant
COCHW
$574K
$1K ﹤0.01%
+1,346
New +$1.09K
DOG
150
ProShares Short Dow30
DOG
$97.3M
$1K ﹤0.01%
40
– –
4 5
6
7 8

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Robinson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Robinson Capital Management held 252 positions worth $112M, down 39% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $70.2M in Q3 2021, closing 85 positions and reducing 44 holdings. Its most notable exit was BlackRock MuniYield Quality Fund, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robinson Capital Management opened a new position in Pioneer Municipal High Income Advantage Fund worth $2.36M.

  • Robinson Capital Management's largest Q3 2021 buy was Pioneer Municipal High Income Advantage Fund: 203,612 shares worth $2.36M.
  • Robinson Capital Management added most to Pioneer Municipal High Income Fund in Q3 2021, an estimated $3.23M increase.
  • Robinson Capital Management's biggest Q3 2021 reduction was Nuveen Municipal Credit Opportunities Fund, cutting an estimated $4.11M.
  • Robinson Capital Management fully exited BlackRock MuniYield Quality Fund in Q3 2021, selling an estimated $6.79M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $112M portfolio in Q3 2021.
  • Robinson Capital Management opened 81 new positions and closed 85 in Q3 2021.
  • Robinson Capital Management's portfolio value fell 39% quarter-over-quarter to $112M.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.