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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
+4.5%
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
$290M
AUM Growth
+$13.2M
Cap. Flow
-$873K
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.54M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$3.01M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$2.31M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.21M

Top Sells

Rank Stock Value
1
PMO
Franklin 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
BlackRock Investment Quality Municipal Trust
BKN
+$1.88M
5
KTF
DWS Municipal Income Trust
KTF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 0.42%
3 Energy 0.17%
4 Consumer Staples 0.17%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIO
126
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$123K 0.04%
+9,905
New +$120K
CLBR
127
DELISTED
Colombier Acquisition Corp II
CLBR
$123K 0.04%
+12,000
New +$123K
SPKL
128
Spark I Acquisition Corp
SPKL
$101M
$121K 0.04%
11,561
-3,439
-23% -$35.9K
USAR
129
USA Rare Earth Inc
USAR
$4.73B
$114K 0.04%
10,590
-1,920
-15% -$20.5K
SPAX
130
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$113K 0.04%
5,569
-400
-7% -$8.15K
CEP
131
DELISTED
Cantor Equity Partners
CEP
$100K 0.03%
+10,000
New +$100K
GAQ
132
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$84.9K 0.03%
7,583
-10,800
-59% -$121K
IMAQ
133
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$79.8K 0.03%
7,344
-2,680
-27% -$30.8K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.1B
$77.6K 0.03%
250
– –
HYAC
135
DELISTED
Haymaker Acquisition Corp 4
HYAC
$73.8K 0.03%
6,881
+599
+10% +$6.35K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
$69.8K 0.02%
800
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$63.2K 0.02%
1,325
– –
ASBP
138
Aspire Biopharma
ASBP
$10M
$55.7K 0.02%
+4
New +$54.4K
BOWN
139
DELISTED
Bowen Acquisition Corp
BOWN
$53.8K 0.02%
5,000
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$484B
$47.8K 0.02%
100
– –
MCAG
141
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$35.3K 0.01%
3,177
-1,880
-37% -$20.7K
IPXXU
142
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$32.4K 0.01%
3,000
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$29.2K 0.01%
125
– –
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$25K 0.01%
200
– –
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
$19.3K 0.01%
700
– –
QOMO
146
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$17.1K 0.01%
1,485
-22,557
-94% -$259K
UNG icon
147
United States Natural Gas Fund
UNG
$455M
$16.1K 0.01%
1,000
– –
GDLC
148
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$14.8K 0.01%
+750
New +$14.8K
VCICU
149
DELISTED
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
$1.92B
$11K ﹤0.01%
300
– –
4 5
6
7 8

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Robinson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Capital Management held 261 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robinson Capital Management's Q3 2024 filing shows 55 new, 33 increased, 51 reduced and 35 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

  • Robinson Capital Management's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q3 2024, an estimated $4.54M increase.
  • Robinson Capital Management's biggest Q3 2024 reduction was BlackRock Investment Quality Municipal Trust, cutting an estimated $1.88M.
  • Robinson Capital Management fully exited Franklin Municipal Opportunities Trust in Q3 2024, selling an estimated $7.23M.
  • Robinson Capital Management's ten largest holdings make up 44% of its $290M portfolio in Q3 2024.
  • Robinson Capital Management opened 55 new positions and closed 35 in Q3 2024.
  • Robinson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.