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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
+4.5%
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
$290M
AUM Growth
+$13.2M
Cap. Flow
-$873K
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.54M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$3.01M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$2.31M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.21M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.26M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.88M
5
KTF
DWS Municipal Income Trust
KTF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 0.42%
3 Energy 0.17%
4 Consumer Staples 0.17%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
151
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$11K ﹤0.01%
300
– –
ARTY
152
iShares Future AI & Tech ETF
ARTY
$3.81B
$10.1K ﹤0.01%
300
– –
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$9.48K ﹤0.01%
300
– –
JVSAR
154
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$9.46K ﹤0.01%
35,000
– –
VTWV icon
155
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$7.22K ﹤0.01%
50
– –
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.01K ﹤0.01%
100
– –
TMTCR
157
DELISTED
TMT Acquisition Corp Rights
TMTCR
$5.48K ﹤0.01%
17,850
– –
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$9.76B
$4.93K ﹤0.01%
100
-11
-10% -$535
UCFIW
159
CN Healthy Food Tech Group Warrant
UCFIW
$4.23K ﹤0.01%
24,899
– –
VMCA
160
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.35K ﹤0.01%
+291
New +$3.34K
ABP
161
DELISTED
Abpro Holdings
ABP
$2.8K ﹤0.01%
8
– –
LPAA
162
Launch One Acquisition Corp
LPAA
$81.4M
$2.49K ﹤0.01%
+250
New +$2.49K
ETHE
163
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.11K ﹤0.01%
+100
New +$2.24K
GPATW
164
GP-Act III Acquisition Corp Warrants
GPATW
$1.84K ﹤0.01%
+16,750
New +$2.1K
SDSTW
165
Stardust Power Inc Warrant
SDSTW
$5.67M
$1.81K ﹤0.01%
4,024
– –
USARW
166
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.79K ﹤0.01%
7,488
– –
JFR icon
167
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.64K ﹤0.01%
188
– –
ESHAR
168
DELISTED
ESH Acquisition Corp Right
ESHAR
$1.58K ﹤0.01%
16,988
– –
BZAIW
169
Blaize Holdings Warrants
BZAIW
$6.52M
$1.2K ﹤0.01%
6,459
– –
DOG
170
ProShares Short Dow30
DOG
$97.3M
$1.08K ﹤0.01%
40
– –
HYAC.WS
171
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$1.02K ﹤0.01%
6,391
– –
SIMA
172
SIM Acquisition Corp I
SIMA
$999 ﹤0.01%
+100
New +$998
BOWNR
173
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$941 ﹤0.01%
5,000
– –
RWM icon
174
ProShares Short Russell2000
RWM
$129M
$771 ﹤0.01%
40
– –
IROHR
175
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$764 ﹤0.01%
24,899
– –
5 6
7
8 9

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Robinson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Capital Management held 261 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robinson Capital Management's Q3 2024 filing shows 55 new, 33 increased, 51 reduced and 35 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

  • Robinson Capital Management's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q3 2024, an estimated $4.54M increase.
  • Robinson Capital Management's biggest Q3 2024 reduction was BlackRock Investment Quality Municipal Trust, cutting an estimated $1.88M.
  • Robinson Capital Management fully exited Franklin Municipal Opportunities Trust in Q3 2024, selling an estimated $7.23M.
  • Robinson Capital Management's ten largest holdings make up 44% of its $290M portfolio in Q3 2024.
  • Robinson Capital Management opened 55 new positions and closed 35 in Q3 2024.
  • Robinson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.