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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
-8.72%
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
$224M
AUM Growth
-$960K
Cap. Flow
+$20.7M
Cap. Flow %
9.23%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.57M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.14M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.67M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$4.35M
2
PCK
Pimco California Municipal Income Fund II
PCK
+$2.88M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORL
151
DELISTED
Four Leaf Acquisition Corp
FORL
$71.9K 0.03%
6,852
+4,852
+243% +$50.5K
CLOE
152
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$66.5K 0.03%
5,801
-9,803
-63% -$112K
OSI
153
DELISTED
Osiris Acquisition Corp.
OSI
$62.6K 0.03%
6,040
-2,570
-30% -$26.5K
VCXB
154
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$54.6K 0.02%
5,103
– –
BOWNU
155
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$52K 0.02%
+5,000
New +$51.3K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$51K 0.02%
1,325
– –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$45.8K 0.02%
250
– –
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$41.1K 0.02%
400
– –
DISA
159
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$36.7K 0.02%
3,368
+3,118
+1,247% +$32.9K
APCA
160
DELISTED
AP Acquisition Corp
APCA
$31.7K 0.01%
2,894
-22,919
-89% -$249K
ALCY
161
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$20.7K 0.01%
+2,000
New +$20.5K
CFIV
162
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$20K 0.01%
+1,874
New +$19.8K
FSNB
163
DELISTED
Fusion Acquisition Corp. II
FSNB
$17K 0.01%
+1,629
New +$17K
IVCP
164
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$16.7K 0.01%
1,568
– –
NML
165
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$15.6K 0.01%
2,400
– –
TYG
166
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$14.5K 0.01%
530
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$191B
$13.5K 0.01%
100
– –
TVGN icon
168
Tevogen Inc. Common Stock
TVGN
$27.3M
$10.9K ﹤0.01%
20
– –
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$9.36K ﹤0.01%
+350
New +$9.84K
CHAT icon
170
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$9.29K ﹤0.01%
+350
New +$9.97K
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$8.49K ﹤0.01%
+350
New +$9.44K
TMTCR
172
DELISTED
TMT Acquisition Corp Rights
TMTCR
$6.24K ﹤0.01%
+20,000
New +$5.9K
VTWV icon
173
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.75K ﹤0.01%
50
– –
SWSS
174
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.71K ﹤0.01%
+544
New +$5.68K
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.52K ﹤0.01%
100
– –
5 6
7
8 9

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Robinson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robinson Capital Management held 306 positions worth $224M, down 0.43% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $20.7M of net new capital in Q3 2023, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $4.35M trimmed.

  • Robinson Capital Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $8.14M increase.
  • Robinson Capital Management's biggest Q3 2023 reduction was Western Asset Managed Municipals Fund, cutting an estimated $4.35M.
  • Robinson Capital Management fully exited Pimco California Municipal Income Fund II in Q3 2023, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $224M portfolio in Q3 2023.
  • Robinson Capital Management opened 48 new positions and closed 55 in Q3 2023.
  • Robinson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $224M.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.