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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
+12.99%
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
$281M
AUM Growth
+$56.4M
Cap. Flow
+$28.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$5.59M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$4.31M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.26M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.63M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.31M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$484B
$40.4K 0.01%
+100
New +$38K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.4B
$36.9K 0.01%
+475
New +$33.7K
DISA
153
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$34.2K 0.01%
3,198
-170
-5% -$1.81K
IWB icon
154
iShares Russell 1000 ETF
IWB
$50.1B
$32.6K 0.01%
+125
New +$30.6K
IPXXU
155
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$31.1K 0.01%
3,000
-7,000
-70% -$72.3K
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
$22.3K 0.01%
+850
New +$22.1K
IVCP
157
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$17K 0.01%
1,568
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$191B
$15K 0.01%
100
– –
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$29.4B
$13K ﹤0.01%
+250
New +$12.4K
OSRH
160
OSR Health
OSRH
$15.6M
$11.5K ﹤0.01%
1,095
-40,905
-97% -$428K
VTWV icon
161
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6.85K ﹤0.01%
50
– –
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.22K ﹤0.01%
100
– –
NPAB
163
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.1K ﹤0.01%
+574
New +$6.11K
SWSS
164
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.44K ﹤0.01%
516
-28
-5% -$294
TMTCR
165
DELISTED
TMT Acquisition Corp Rights
TMTCR
$4.01K ﹤0.01%
18,420
-1,580
-8% -$387
OHAA
166
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.15K ﹤0.01%
300
– –
APXI
167
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.79K ﹤0.01%
+250
New +$2.76K
WRAC
168
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.76K ﹤0.01%
263
– –
ESHAR
169
DELISTED
ESH Acquisition Corp Right
ESHAR
$2K ﹤0.01%
18,147
-2,088
-10% -$313
BGX
170
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.72K ﹤0.01%
150
-37,355
-100% -$426K
ZPTAW
171
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.25K ﹤0.01%
4,538
-520
-10% -$133
DOG
172
ProShares Short Dow30
DOG
$97.3M
$1.19K ﹤0.01%
40
– –
HYAC.WS
173
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$1.09K ﹤0.01%
+6,984
New +$1.58K
ALCYW
174
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.04K ﹤0.01%
6,946
+5,946
+595% +$1.04K
RWM icon
175
ProShares Short Russell2000
RWM
$129M
$841 ﹤0.01%
40
– –
5 6
7
8 9

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Robinson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robinson Capital Management held 290 positions worth $281M, up 25% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $28.8M of net new capital in Q4 2023, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pioneer Municipal High Income Fund, an estimated $950K trimmed.

  • Robinson Capital Management's largest Q4 2023 buy was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q4 2023, an estimated $5.59M increase.
  • Robinson Capital Management's biggest Q4 2023 reduction was Pioneer Municipal High Income Fund, cutting an estimated $950K.
  • Robinson Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $8.25M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $281M portfolio in Q4 2023.
  • Robinson Capital Management opened 40 new positions and closed 66 in Q4 2023.
  • Robinson Capital Management's portfolio value rose 25% quarter-over-quarter to $281M.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.