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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
+1.84%
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
$277M
AUM Growth
-$3.36M
Cap. Flow
+$1.04M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.96M
2
KTF
DWS Municipal Income Trust
KTF
+$2.86M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.5M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.47M

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$9.04M
2
MYD
BlackRock MuniYield Fund
MYD
+$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.26M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
126
DELISTED
Haymaker Acquisition Corp 4
HYAC
$135K 0.05%
12,864
-1,104
-8% -$11.4K
JWSM
127
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$132K 0.05%
12,000
-29,224
-71% -$320K
NNAG
128
DELISTED
99 Acquisition Group Inc
NNAG
$125K 0.04%
+12,000
New +$123K
AFJK
129
Aimei Health Technology Co
AFJK
$38.6M
$123K 0.04%
+12,000
New +$122K
DHY
130
Credit Suisse High Yield Credit Fund
DHY
$240M
$119K 0.04%
+60,000
New +$119K
SPAX
131
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$119K 0.04%
5,969
-6,169
-51% -$126K
ASBP
132
Aspire Biopharma
ASBP
$10M
$114K 0.04%
8
-1
-11% -$13.2K
ISD
133
PGIM High Yield Bond Fund
ISD
$419M
$96.9K 0.03%
7,745
-29,062
-79% -$371K
RMGC
134
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$92.2K 0.03%
9,218
-26,902
-74% -$275K
CEM
135
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$72.4K 0.03%
1,587
– –
FHLT
136
DELISTED
Future Health ESG Corp. Common stock
FHLT
$70.7K 0.03%
5,893
-2,735
-32% -$29.7K
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.1B
$69.4K 0.03%
250
+125
+100% +$34.3K
PRLH
138
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$67.3K 0.02%
6,217
-660
-10% -$7.09K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
$64.2K 0.02%
800
+325
+68% +$25.8K
OSI
140
DELISTED
Osiris Acquisition Corp.
OSI
$63.8K 0.02%
5,958
-20
-0.3% -$213
ONYX
141
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$58.7K 0.02%
+5,252
New +$58.3K
TRIS
142
DELISTED
Tristar Acquisition I Corp.
TRIS
$58.3K 0.02%
5,279
-1,630
-24% -$17.7K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$57.3K 0.02%
1,325
– –
BOWN
144
DELISTED
Bowen Acquisition Corp
BOWN
$52.4K 0.02%
5,000
– –
GDST
145
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$51.6K 0.02%
+4,666
New +$50.9K
IVCA
146
DELISTED
Investcorp India Acquisition Corp
IVCA
$47.3K 0.02%
4,198
-3,214
-43% -$35.7K
QQQ icon
147
Invesco QQQ Trust
QQQ
$484B
$42.7K 0.02%
100
– –
BLEU
148
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$36.7K 0.01%
+3,428
New +$36.8K
IPXXU
149
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$31.7K 0.01%
3,000
– –
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27.1K 0.01%
125
-125
-50% -$26.9K
4 5
6
7 8

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Robinson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Capital Management held 252 positions worth $277M, down 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management's Q1 2024 filing shows 28 new, 49 increased, 65 reduced and 78 closed positions. Its largest new stake was DWS Municipal Income Trust: 318,500 shares worth $2.97M. The largest sale was BlackRock MuniYield Quality Fund, an estimated $9.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

  • Robinson Capital Management's largest Q1 2024 buy was DWS Municipal Income Trust: 318,500 shares worth $2.97M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q1 2024, an estimated $2.96M increase.
  • Robinson Capital Management's biggest Q1 2024 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $9.04M.
  • Robinson Capital Management fully exited BlackRock MuniYield Fund in Q1 2024, selling an estimated $4.95M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q1 2024.
  • Robinson Capital Management opened 28 new positions and closed 78 in Q1 2024.
  • Robinson Capital Management's portfolio value fell 1.2% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.