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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
-0.08%
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
$245M
AUM Growth
+$56.1M
Cap. Flow
+$54.6M
Cap. Flow %
22.32%
Top 10 Hldgs %
32.64%
Holding
128
New
29
Increased
40
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.69M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.52M
3
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$6.05M
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$5.7M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$5.32M

Top Sells

Rank Stock Value
1
MUA icon
BlackRock MuniAssets Fund
MUA
+$902K
2
BFK
BlackRock Municipal Income Trust
BFK
+$784K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$687K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$440K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$429K

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Industrials 0.07%
3 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-230,000
Closed -$11.5M
RFAI
127
RF Acquisition Corp II
RFAI
$92.3M
– –
-20,250
Closed -$216K
DYNC
128
Dynamix Corp
DYNC
$240M
– –
-15,250
Closed -$158K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Robinson Capital Management held 128 positions worth $245M, up 30% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management deployed $54.6M of net new capital in Q4 2025, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 676,797 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 2% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BlackRock MuniAssets Fund, an estimated $902K trimmed.

  • Robinson Capital Management's largest Q4 2025 buy was Eaton Vance Municipal Bond Fund: 676,797 shares worth $6.58M.
  • Robinson Capital Management added most to RiverNorth Flexible Municipal Income Fund II in Q4 2025, an estimated $3.54M increase.
  • Robinson Capital Management's biggest Q4 2025 reduction was BlackRock MuniAssets Fund, cutting an estimated $902K.
  • Robinson Capital Management fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2025, selling an estimated $687K.
  • Robinson Capital Management's ten largest holdings make up 33% of its $245M portfolio in Q4 2025.
  • Robinson Capital Management opened 29 new positions and closed 8 in Q4 2025.
  • Robinson Capital Management's portfolio value rose 30% quarter-over-quarter to $245M.

Based on Robinson Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.