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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
+1.59%
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
-$204K
Cap. Flow
-$12.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$1.77M
2
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.15M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$850K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$685K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$670K

Top Sells

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.27M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.26M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 0.58%
3 Industrials 0.28%
4 Energy 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFJK
126
Aimei Health Technology Co
AFJK
$37.8M
$124K 0.04%
12,000
– –
DHY
127
Credit Suisse High Yield Credit Fund
DHY
$238M
$123K 0.04%
60,000
– –
SBI
128
Western Asset Intermediate Muni Fund
SBI
$107M
$123K 0.04%
15,672
-12,126
-44% -$94.3K
SPAX
129
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$121K 0.04%
5,969
– –
IMAQ
130
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$115K 0.04%
10,024
+9,640
+2,510% +$111K
TRON
131
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$104K 0.04%
+8,418
New +$101K
ISD
132
PGIM High Yield Bond Fund
ISD
$418M
$99.4K 0.04%
7,745
– –
BYNO
133
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$78K 0.03%
6,947
-14,653
-68% -$164K
EMO
134
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$76.7K 0.03%
1,861
-13,739
-88% -$569K
RMGC
135
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$74.8K 0.03%
7,673
-1,545
-17% -$15.4K
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.7B
$74.4K 0.03%
250
– –
HYAC
137
DELISTED
Haymaker Acquisition Corp 4
HYAC
$66K 0.02%
6,282
-6,582
-51% -$69.1K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.7B
$64.5K 0.02%
800
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$58.2K 0.02%
1,325
– –
MCAG
140
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$55.5K 0.02%
+5,057
New +$54.6K
BOWN
141
DELISTED
Bowen Acquisition Corp
BOWN
$52.8K 0.02%
5,000
– –
FHLT
142
DELISTED
Future Health ESG Corp. Common stock
FHLT
$49.1K 0.02%
4,476
-1,417
-24% -$16.9K
QQQ icon
143
Invesco QQQ Trust
QQQ
$479B
$47.9K 0.02%
100
– –
TRIS
144
DELISTED
Tristar Acquisition I Corp.
TRIS
$43.3K 0.02%
3,885
-1,394
-26% -$15.4K
IPXXU
145
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$31.8K 0.01%
3,000
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$27.1K 0.01%
125
– –
VSS icon
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$23.6K 0.01%
200
– –
CTR
148
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$21.8K 0.01%
535
-5,566
-91% -$233K
FM
149
DELISTED
iShares Frontier and Select EM ETF
FM
$19.3K 0.01%
700
– –
IVCA
150
DELISTED
Investcorp India Acquisition Corp
IVCA
$19.3K 0.01%
1,703
-2,495
-59% -$28.1K
4 5
6
7 8

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Robinson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robinson Capital Management held 237 positions worth $277M, down 0.07% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $12.8M in Q2 2024, closing 31 positions and reducing 55 holdings. Its most notable exit was Pioneer Municipal High Income Advantage Fund, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robinson Capital Management opened a new position in BlackRock New York Municipal Income Trust worth $661K.

  • Robinson Capital Management's largest Q2 2024 buy was BlackRock New York Municipal Income Trust: 61,888 shares worth $661K.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q2 2024, an estimated $1.77M increase.
  • Robinson Capital Management's biggest Q2 2024 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $2.26M.
  • Robinson Capital Management fully exited Pioneer Municipal High Income Advantage Fund in Q2 2024, selling an estimated $3.27M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q2 2024.
  • Robinson Capital Management opened 63 new positions and closed 31 in Q2 2024.
  • Robinson Capital Management's portfolio value fell 0.07% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.