RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+4.5%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$290M
AUM Growth
+$13.2M
Cap. Flow
-$416K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.64M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$3.08M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.26M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$1.96M
5
KTF
DWS Municipal Income Trust
KTF
$1.74M

Sector Composition

1 Financials 4.78%
2 Technology 0.29%
3 Energy 0.17%
4 Materials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIO
126
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$123K 0.04%
+9,905
New +$123K
CLBR
127
DELISTED
Colombier Acquisition Corp II
CLBR
$123K 0.04%
+12,000
New +$123K
SPKL
128
Spark I Acquisition Corp
SPKL
$94.8M
$121K 0.04%
11,561
-3,439
-23% -$36.1K
USAR
129
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
$114K 0.04%
10,590
-1,920
-15% -$20.6K
SPAX
130
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$113K 0.04%
5,569
-400
-7% -$8.12K
MBAVU
131
M3-Brigade Acquisition V Corp. Units
MBAVU
$112K 0.04%
+11,200
New +$112K
CEP
132
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
$100K 0.03%
+10,000
New +$100K
GAQ
133
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$84.9K 0.03%
7,583
-10,800
-59% -$121K
IMAQ
134
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$79.8K 0.03%
7,344
-2,680
-27% -$29.1K
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.4B
$77.6K 0.03%
250
– –
HYAC icon
136
Haymaker Acquisition Corp 4
HYAC
$327M
$73.8K 0.03%
6,881
+599
+10% +$6.42K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
$69.8K 0.02%
800
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$63.2K 0.02%
1,325
– –
ASBP
139
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$55.7K 0.02%
+4,490
New +$55.7K
BOWN icon
140
Bowen Acquisition Corp
BOWN
$53.8K 0.02%
5,000
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$368B
$47.8K 0.02%
100
– –
MCAG
142
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$35.3K 0.01%
3,177
-1,880
-37% -$20.9K
IPXXU
143
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$32.4K 0.01%
3,000
– –
VB icon
144
Vanguard Small-Cap ETF
VB
$67.2B
$29.2K 0.01%
125
– –
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$25K 0.01%
200
– –
FM
146
DELISTED
iShares Frontier and Select EM ETF
FM
$19.3K 0.01%
700
– –
QOMO
147
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$17.1K 0.01%
1,485
-22,557
-94% -$259K
UNG icon
148
United States Natural Gas Fund
UNG
$615M
$16.1K 0.01%
1,000
– –
VCICU
149
Vine Hill Capital Investment Corp. Unit
VCICU
$14.5K 0.01%
+1,451
New +$14.5K
CHAT icon
150
Roundhill Generative AI & Technology ETF
CHAT
$530M
$11K ﹤0.01%
300
– –
4 5
6
7 8