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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
+4.52%
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
$189M
AUM Growth
-$49.9M
Cap. Flow
-$57M
Cap. Flow %
-30.21%
Top 10 Hldgs %
50.79%
Holding
131
New
19
Increased
1
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$718K
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$559K
3
VVR icon
Invesco Senior Income Trust
VVR
+$540K
4
MFM
Aberdeen Municipal Income Fund
MFM
+$526K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$516K

Top Sells

Rank Stock Value
1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$5.79M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.73M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.26M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.23M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Industrials 0.08%
3 Energy 0.08%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFI
126
CN Healthy Food Tech Group
UCFI
– –
-18,000
Closed -$186K
JVSA
127
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-15,000
Closed -$163K
IBAC
128
IB Acquisition Corp
IBAC
– –
-12,250
Closed -$127K
VCIC
129
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-25,250
Closed -$263K
CCIR
130
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-12,250
Closed -$134K
GSRT
131
DELISTED
GSR III Acquisition Corp
GSRT
– –
-15,250
Closed -$165K
2 3 4 5
6

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M
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DCC
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I2I
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LOM
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Robinson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Robinson Capital Management held 131 positions worth $189M, down 21% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinson Capital Management withdrew a net $57M in Q3 2025, closing 32 positions and reducing 32 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Energy.

Against the trend, Robinson Capital Management opened a new position in BlackRock Multi-Sector Income Trust worth $528K.

  • Robinson Capital Management's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 39,459 shares worth $528K.
  • Robinson Capital Management added most to Franklin Municipal Opportunities Trust in Q3 2025, an estimated $718K increase.
  • Robinson Capital Management's biggest Q3 2025 reduction was Invesco Advantage Municipal Income Trust II, cutting an estimated $5.79M.
  • Robinson Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2025, selling an estimated $5.26M.
  • Robinson Capital Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2025.
  • Robinson Capital Management opened 19 new positions and closed 32 in Q3 2025.
  • Robinson Capital Management's portfolio value fell 21% quarter-over-quarter to $189M.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.