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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
-6.24%
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
$248M
AUM Growth
-$42.7M
Cap. Flow
-$24.5M
Cap. Flow %
-9.91%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.17M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$4.38M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$3.05M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.53M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.36M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.03M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.95M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.21M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.84M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Consumer Staples 0.15%
3 Technology 0.11%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLAW icon
126
Estrella Immunopharma Warrant
ESLAW
$138K
– –
-11,805
Closed -$759
ETW
127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-31,668
Closed -$270K
EVM
128
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-36,821
Closed -$355K
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-100
Closed -$4.93K
HYAC
130
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-6,881
Closed -$73.8K
HYAC.WS
131
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-6,391
Closed -$1.02K
IVCAW
132
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-4,724
Closed -$283
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.1B
– –
-250
Closed -$77.6K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-800
Closed -$69.8K
JFR icon
135
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-188
Closed -$1.64K
KTF
136
DWS Municipal Income Trust
KTF
$352M
– –
-144,068
Closed -$1.44M
MAV
137
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-50,981
Closed -$452K
MIO
138
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-9,905
Closed -$123K
NPV icon
139
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-58,483
Closed -$765K
OPTXW icon
140
Syntec Optics Holdings Warrant
OPTXW
$19.2M
– –
-217
Closed -$11
PCQ
141
Pimco California Municipal Income Fund
PCQ
$167M
– –
-17,825
Closed -$179K
PFO
142
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-37,950
Closed -$358K
PNI
143
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-76,316
Closed -$602K
QQQ icon
144
Invesco QQQ Trust
QQQ
$484B
– –
-100
Closed -$47.8K
RWM icon
145
ProShares Short Russell2000
RWM
$129M
– –
-40
Closed -$771
SDHY
146
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
– –
-39,087
Closed -$649K
SPKL
147
Spark I Acquisition Corp
SPKL
$101M
– –
-11,561
Closed -$121K
TBMC
148
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-13,911
Closed -$153K
UNG icon
149
United States Natural Gas Fund
UNG
$455M
– –
-1,000
Closed -$16.1K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-125
Closed -$29.2K
4 5
6
7 8

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Robinson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Capital Management held 248 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $24.5M in Q4 2024, closing 143 positions and reducing 42 holdings. Its most notable exit was Invesco California Value Municipal Income Trust, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Robinson Capital Management opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $1.74M.

  • Robinson Capital Management's largest Q4 2024 buy was Invesco Pennsylvania Value Municipal Income Trust: 169,384 shares worth $1.74M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q4 2024, an estimated $5.17M increase.
  • Robinson Capital Management's biggest Q4 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.03M.
  • Robinson Capital Management fully exited Invesco California Value Municipal Income Trust in Q4 2024, selling an estimated $1.48M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $248M portfolio in Q4 2024.
  • Robinson Capital Management opened 17 new positions and closed 143 in Q4 2024.
  • Robinson Capital Management's portfolio value fell 15% quarter-over-quarter to $248M.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.