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Robinson Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+6.92%
3 Year Est. Return
+7.8%
5 Year Est. Return
-15.33%
10 Year Est. Return
-15.66%
AUM
$239M
AUM Growth
-$5.8M
Cap. Flow
-$6.29M
Cap. Flow %
-2.63%
Top 10 Hldgs %
51.27%
Holding
144
New
23
Increased
26
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$21M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$12.3M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$12.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.38M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.34M

Top Sells

Rank Stock Value
1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
2
BFK
BlackRock Municipal Income Trust
BFK
+$10.4M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$8.6M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.97M
5
MVT
BlackRock MuniVest Fund II
MVT
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
126
DELISTED
BlackRock MuniYield Fund
MYD
– –
-350,068
Closed -$3.67M
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-187,255
Closed -$2.25M
NCV
128
Virtus Convertible & Income Fund
NCV
$390M
– –
-31,336
Closed -$475K
NCZ
129
Virtus Convertible & Income Fund II
NCZ
$306M
– –
-35,467
Closed -$489K
NEA icon
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-233,254
Closed -$2.71M
NMCO icon
131
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
– –
-103,386
Closed -$1.06M
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-85,384
Closed -$774K
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-100,000
Closed -$1.27M
NXJ
134
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-371,039
Closed -$4.69M
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-173,434
Closed -$2.18M
VGM icon
136
Invesco Trust Investment Grade Municipals
VGM
$572M
– –
-1,168,261
Closed -$12.1M
VKI icon
137
Invesco Advantage Municipal Income Trust II
VKI
$403M
– –
-453,981
Closed -$4.14M
LEGT
138
DELISTED
Legato Merger Corp III
LEGT
– –
-13,839
Closed -$151K
CCIX
139
DELISTED
Churchill Capital Corp IX
CCIX
– –
-18,250
Closed -$194K
FTW
140
Presidio Production Co
FTW
$332M
– –
-15,250
Closed -$160K
CAPN
141
Cayson Acquisition Corp
CAPN
– –
-12,250
Closed -$131K
MRLN
142
Merlin Inc
MRLN
$427M
– –
-15,250
Closed -$163K
DMAAU
143
Drugs Made In America Acquisition Corp Units
DMAAU
– –
-30,000
Closed -$315K
COLA
144
Columbus Acquisition Corp
COLA
$48.2M
– –
-15,250
Closed -$158K
2 3 4 5
6

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Robinson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Robinson Capital Management held 144 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinson Capital Management's Q1 2026 filing shows 23 new, 26 increased, 16 reduced and 35 closed positions. Its largest new stake was Credit Suisse High Yield Credit Fund: 3,143,911 shares worth $5.56M. The largest sale was Invesco Trust Investment Grade Municipals, an estimated $12.1M.

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

  • Robinson Capital Management's largest Q1 2026 buy was Credit Suisse High Yield Credit Fund: 3,143,911 shares worth $5.56M.
  • Robinson Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $21M increase.
  • Robinson Capital Management's biggest Q1 2026 reduction was Invesco Municipal Trust, cutting an estimated $4.51M.
  • Robinson Capital Management fully exited Invesco Trust Investment Grade Municipals in Q1 2026, selling an estimated $12.1M.
  • Robinson Capital Management's ten largest holdings make up 51% of its $239M portfolio in Q1 2026.
  • Robinson Capital Management opened 23 new positions and closed 35 in Q1 2026.
  • Robinson Capital Management's portfolio value fell 2.4% quarter-over-quarter to $239M.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.