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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
-3.15%
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
$238M
AUM Growth
-$7.47M
Cap. Flow
-$1.87M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.76%
Holding
126
New
18
Increased
27
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.2M
2
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$2.64M
3
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$2.06M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.61M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
+$1.58M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$7.14M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.15M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.27M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Consumer Staples 0.08%
3 Energy 0.07%
4 Industrials 0.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
126
Kodiak AI
KDK
$842M
– –
-12,000
Closed -$134K
2 3 4 5
6

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Robinson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Robinson Capital Management held 126 positions worth $238M, down 3% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Capital Management's Q2 2025 filing shows 18 new, 27 increased, 20 reduced and 13 closed positions. Its largest new stake was Pimco California Municipal Income Fund: 188,997 shares worth $1.62M. The largest sale was Nuveen California Quality Municipal Income Fund, an estimated $7.14M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Robinson Capital Management's largest Q2 2025 buy was Pimco California Municipal Income Fund: 188,997 shares worth $1.62M.
  • Robinson Capital Management added most to Nuveen New Jersey Quality Municipal Income Fund in Q2 2025, an estimated $3.2M increase.
  • Robinson Capital Management's biggest Q2 2025 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $7.14M.
  • Robinson Capital Management fully exited Tortoise Energy Infrastructure Corp in Q2 2025, selling an estimated $751K.
  • Robinson Capital Management's ten largest holdings make up 41% of its $238M portfolio in Q2 2025.
  • Robinson Capital Management opened 18 new positions and closed 13 in Q2 2025.
  • Robinson Capital Management's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Robinson Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.