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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
+1.84%
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
$277M
AUM Growth
-$3.36M
Cap. Flow
+$1.04M
Cap. Flow %
0.38%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$2.96M
2
KTF
DWS Municipal Income Trust
KTF
+$2.86M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.5M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$2M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.47M

Top Sells

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$9.04M
2
MYD
BlackRock MuniYield Fund
MYD
+$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.26M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$23.3K 0.01%
200
-200
-50% -$22.6K
FM
152
DELISTED
iShares Frontier and Select EM ETF
FM
$19.3K 0.01%
700
-150
-18% -$4.04K
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$9.76B
$15.8K 0.01%
+332
New +$14.6K
UNG icon
154
United States Natural Gas Fund
UNG
$455M
$14.9K 0.01%
+1,000
New +$18.2K
OSRH
155
OSR Health
OSRH
$15.6M
$11.7K ﹤0.01%
1,095
– –
CHAT icon
156
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$9.98K ﹤0.01%
+300
New +$10.1K
ARTY
157
iShares Future AI & Tech ETF
ARTY
$3.81B
$9.89K ﹤0.01%
+300
New +$10.1K
AIQ icon
158
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$9.8K ﹤0.01%
+300
New +$9.73K
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$9.11K ﹤0.01%
+300
New +$9.03K
VTWV icon
160
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6.71K ﹤0.01%
50
– –
AVDV icon
161
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.53K ﹤0.01%
100
– –
SWSS
162
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.26K ﹤0.01%
496
-20
-4% -$212
IMAQ
163
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$4.4K ﹤0.01%
+384
New +$4.35K
APXI
164
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.87K ﹤0.01%
250
– –
ABP
165
DELISTED
Abpro Holdings
ABP
$2.69K ﹤0.01%
8
-1,893
-100% -$613K
YOTA
166
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.67K ﹤0.01%
+250
New +$2.67K
BGX
167
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.45K ﹤0.01%
200
+50
+33% +$599
JFR icon
168
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.64K ﹤0.01%
188
-23,154
-99% -$197K
DOG
169
ProShares Short Dow30
DOG
$97.3M
$1.19K ﹤0.01%
40
– –
RWM icon
170
ProShares Short Russell2000
RWM
$129M
$851 ﹤0.01%
40
– –
ESLAW icon
171
Estrella Immunopharma Warrant
ESLAW
$138K
$816 ﹤0.01%
11,805
– –
AEON.WS
172
DELISTED
AEON Biopharma Inc
AEON.WS
$735 ﹤0.01%
700
-216
-24% -$132
NSTB
173
DELISTED
Northern Star Investment Corp. II
NSTB
$420 ﹤0.01%
12,000
-726
-6% -$7.49K
HAIAW
174
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$59 ﹤0.01%
1,467
-2,172
-60% -$89
ALCYW
175
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-6,946
Closed -$1.04K
5 6
7
8 9

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Robinson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Robinson Capital Management held 252 positions worth $277M, down 1.2% from $281M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management's Q1 2024 filing shows 28 new, 49 increased, 65 reduced and 78 closed positions. Its largest new stake was DWS Municipal Income Trust: 318,500 shares worth $2.97M. The largest sale was BlackRock MuniYield Quality Fund, an estimated $9.04M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

  • Robinson Capital Management's largest Q1 2024 buy was DWS Municipal Income Trust: 318,500 shares worth $2.97M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q1 2024, an estimated $2.96M increase.
  • Robinson Capital Management's biggest Q1 2024 reduction was BlackRock MuniYield Quality Fund, cutting an estimated $9.04M.
  • Robinson Capital Management fully exited BlackRock MuniYield Fund in Q1 2024, selling an estimated $4.95M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q1 2024.
  • Robinson Capital Management opened 28 new positions and closed 78 in Q1 2024.
  • Robinson Capital Management's portfolio value fell 1.2% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.