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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
+1.59%
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
-$204K
Cap. Flow
-$12.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$1.77M
2
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$1.15M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$850K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$685K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$670K

Top Sells

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.27M
2
PMO
Franklin Municipal Opportunities Trust
PMO
+$2.26M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 0.58%
3 Industrials 0.28%
4 Energy 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
151
United States Natural Gas Fund
UNG
$455M
$16.9K 0.01%
1,000
– –
CHAT icon
152
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$11.1K ﹤0.01%
300
– –
AIQ icon
153
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$10.7K ﹤0.01%
300
– –
JVSAR
154
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$10.5K ﹤0.01%
+35,000
New +$11.5K
ARTY
155
iShares Future AI & Tech ETF
ARTY
$3.78B
$9.92K ﹤0.01%
300
– –
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$9.23K ﹤0.01%
300
– –
TMTCR
157
DELISTED
TMT Acquisition Corp Rights
TMTCR
$7.14K ﹤0.01%
+17,850
New +$5K
VTWV icon
158
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6.66K ﹤0.01%
50
– –
UCFIW
159
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$6.59K ﹤0.01%
+24,899
New +$854
AVDV icon
160
Avantis International Small Cap Value ETF
AVDV
$19.5B
$6.51K ﹤0.01%
100
– –
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.74B
$5.58K ﹤0.01%
111
-221
-67% -$11.6K
ABP
162
DELISTED
Abpro Holdings
ABP
$2.87K ﹤0.01%
8
– –
YOTA
163
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.74K ﹤0.01%
250
– –
SWSS
164
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.71K ﹤0.01%
258
-238
-48% -$2.62K
BGX
165
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.5K ﹤0.01%
200
– –
ESHAR
166
DELISTED
ESH Acquisition Corp Right
ESHAR
$1.87K ﹤0.01%
+16,988
New +$2.17K
JFR icon
167
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.64K ﹤0.01%
188
– –
BZAIW
168
Blaize Holdings Warrants
BZAIW
$6.82M
$1.61K ﹤0.01%
+6,459
New +$1.57K
CVIIW
169
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.21K ﹤0.01%
+3,450
New +$911
DOG
170
ProShares Short Dow30
DOG
$96.7M
$1.15K ﹤0.01%
40
– –
HYAC.WS
171
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$1.12K ﹤0.01%
+6,391
New +$1.4K
ALCYW
172
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$916 ﹤0.01%
+6,546
New +$1.08K
IROHR
173
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$874 ﹤0.01%
+24,899
New +$5.48K
RWM icon
174
ProShares Short Russell2000
RWM
$130M
$838 ﹤0.01%
40
– –
ESLAW icon
175
Estrella Immunopharma Warrant
ESLAW
$147K
$815 ﹤0.01%
11,805
– –
5 6
7
8 9

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Robinson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robinson Capital Management held 237 positions worth $277M, down 0.07% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robinson Capital Management withdrew a net $12.8M in Q2 2024, closing 31 positions and reducing 55 holdings. Its most notable exit was Pioneer Municipal High Income Advantage Fund, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Robinson Capital Management opened a new position in BlackRock New York Municipal Income Trust worth $661K.

  • Robinson Capital Management's largest Q2 2024 buy was BlackRock New York Municipal Income Trust: 61,888 shares worth $661K.
  • Robinson Capital Management added most to Nuveen Municipal Credit Opportunities Fund in Q2 2024, an estimated $1.77M increase.
  • Robinson Capital Management's biggest Q2 2024 reduction was Franklin Municipal Opportunities Trust, cutting an estimated $2.26M.
  • Robinson Capital Management fully exited Pioneer Municipal High Income Advantage Fund in Q2 2024, selling an estimated $3.27M.
  • Robinson Capital Management's ten largest holdings make up 40% of its $277M portfolio in Q2 2024.
  • Robinson Capital Management opened 63 new positions and closed 31 in Q2 2024.
  • Robinson Capital Management's portfolio value fell 0.07% quarter-over-quarter to $277M.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.