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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
+3.99%
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
$184M
AUM Growth
-$2.81M
Cap. Flow
-$9.79M
Cap. Flow %
-5.32%
Top 10 Hldgs %
39.58%
Holding
191
New
80
Increased
22
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.13M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.83M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$4.27M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.32M
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.79M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.69M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.6M
3
MFM
Aberdeen Municipal Income Fund
MFM
+$7.26M
4
MYD
BlackRock MuniYield Fund
MYD
+$5.55M
5
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Energy 0.02%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
151
Virtus Convertible & Income Fund
NCV
$384M
$3K ﹤0.01%
106
– –
ARRWU
152
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$3K ﹤0.01%
250
– –
DHCAU
153
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$3K ﹤0.01%
250
– –
QFTA.U
154
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$3K ﹤0.01%
+250
New +$2.51K
PGRWU
155
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3K ﹤0.01%
250
– –
LGACU
156
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3K ﹤0.01%
250
– –
FINMU
157
DELISTED
Marlin Technology Corporation Unit
FINMU
$3K ﹤0.01%
+250
New +$2.5K
GSEVU
158
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3K ﹤0.01%
250
– –
VTA
159
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
250
– –
KYN icon
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2K ﹤0.01%
200
– –
CONX
161
DELISTED
CONX Corp. Class A Common Stock
CONX
$2K ﹤0.01%
+200
New +$1.98K
TBCPU
162
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2K ﹤0.01%
+250
New +$2.5K
DOG
163
ProShares Short Dow30
DOG
$97.1M
$1K ﹤0.01%
40
– –
RWM icon
164
ProShares Short Russell2000
RWM
$129M
$1K ﹤0.01%
40
– –
SH icon
165
ProShares Short S&P500
SH
$898M
$1K ﹤0.01%
18
– –
TYG
166
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
30
– –
FMO
167
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
100
– –
BSL
168
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-97,333
Closed -$1.52M
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-22,882
Closed -$330K
DBL
170
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-150
Closed -$3K
DHF
171
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-453,777
Closed -$1.4M
EFR
172
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-11,338
Closed -$156K
FMN
173
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
– –
-52,324
Closed -$761K
IIM icon
174
Invesco Value Municipal Income Trust
IIM
$593M
– –
-80,623
Closed -$1.27M
JQC icon
175
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-78,119
Closed -$511K
4 5 6
7
8

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Robinson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Robinson Capital Management held 191 positions worth $184M, down 1.5% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $9.79M in Q2 2021, closing 20 positions and reducing 38 holdings. Its most notable exit was Aberdeen Municipal Income Fund, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Robinson Capital Management opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $6.18M.

  • Robinson Capital Management's largest Q2 2021 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 204,112 shares worth $6.18M.
  • Robinson Capital Management added most to BlackRock MuniYield Quality Fund III in Q2 2021, an estimated $5.83M increase.
  • Robinson Capital Management's biggest Q2 2021 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $8.69M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2021, selling an estimated $7.26M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2021.
  • Robinson Capital Management opened 80 new positions and closed 20 in Q2 2021.
  • Robinson Capital Management's portfolio value fell 1.5% quarter-over-quarter to $184M.

Based on Robinson Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.