We are live on ! Find out more
RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
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
$225M
AUM Growth
+$12M
Cap. Flow
+$12.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.34M
3
PCK
Pimco California Municipal Income Fund II
PCK
+$2.31M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.86M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.64M

Top Sells

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
+$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAC
151
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$114K 0.05%
11,000
-26,759
-71% -$276K
DMYY
152
DELISTED
dMY Squared
DMYY
$106K 0.05%
+10,300
New +$106K
OSI
153
DELISTED
Osiris Acquisition Corp.
OSI
$92.1K 0.04%
+8,610
New +$85.9K
FSRX
154
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$91.2K 0.04%
+8,900
New +$91K
MOBV
155
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$83.5K 0.04%
7,900
– –
ARBG
156
DELISTED
Aequi Acquisition Corp
ARBG
$78.9K 0.04%
7,703
-148
-2% -$1.5K
ENER
157
DELISTED
Accretion Acquisition Corp
ENER
$75.8K 0.03%
7,301
+5,236
+254% +$54.1K
ARTE
158
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$59.8K 0.03%
5,477
-99
-2% -$1.03K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$54.6K 0.02%
1,325
– –
VCXB
160
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$53.5K 0.02%
5,103
– –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$49.9K 0.02%
250
– –
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$44.4K 0.02%
400
– –
LGVC
163
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$41.3K 0.02%
+3,939
New +$41.3K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.9B
$34.7K 0.02%
475
– –
ASBP
165
Aspire Biopharma
ASBP
$10M
$33.7K 0.02%
+3
New +$37.7K
IWB icon
166
iShares Russell 1000 ETF
IWB
$49.7B
$30.5K 0.01%
125
– –
THCP
167
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$29.5K 0.01%
2,914
-56
-2% -$571
TCOA
168
DELISTED
Zalatoris Acquisition Corp.
TCOA
$26.4K 0.01%
2,551
-49
-2% -$505
FHLT
169
DELISTED
Future Health ESG Corp. Common stock
FHLT
$24.3K 0.01%
+2,368
New +$24.1K
FM
170
DELISTED
iShares Frontier and Select EM ETF
FM
$22.1K 0.01%
850
– –
FORL
171
DELISTED
Four Leaf Acquisition Corp
FORL
$20.6K 0.01%
+2,000
New +$20.6K
NML
172
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
$16.6K 0.01%
2,400
– –
IVCP
173
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$16.2K 0.01%
1,568
-25,090
-94% -$260K
TYG
174
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$15.6K 0.01%
530
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$14.2K 0.01%
100
– –
5 6
7
8 9

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Robinson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robinson Capital Management held 336 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robinson Capital Management deployed $12.1M of net new capital in Q2 2023, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund III, an estimated $1.72M trimmed.

  • Robinson Capital Management's largest Q2 2023 buy was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.
  • Robinson Capital Management added most to Pimco California Municipal Income Fund II in Q2 2023, an estimated $2.31M increase.
  • Robinson Capital Management's biggest Q2 2023 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $1.72M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2023, selling an estimated $3.11M.
  • Robinson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q2 2023.
  • Robinson Capital Management opened 36 new positions and closed 78 in Q2 2023.
  • Robinson Capital Management's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.