We are live on ! Find out more
RCM

Robinson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 0.62%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
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
$248M
AUM Growth
-$42.7M
Cap. Flow
-$24.5M
Cap. Flow %
-9.91%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.17M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$4.38M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$3.05M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.53M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.36M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.03M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.95M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.21M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.84M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Consumer Staples 0.15%
3 Technology 0.11%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
151
Invesco California Value Municipal Income Trust
VCV
$521M
– –
-134,811
Closed -$1.48M
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-200
Closed -$25K
VTWV icon
153
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-50
Closed -$7.22K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1,325
Closed -$63.2K
ZCARW
155
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-100
Closed -$2
BRLSW icon
156
Borealis Foods Inc Warrant
BRLSW
$949K
– –
-2,444
Closed -$171
CEROW
157
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-355
Closed -$3
BNAIW
158
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-83
Closed -$6
RFAIU
159
RF Acquisition Corp II Unit
RFAIU
– –
-40,000
Closed -$416K
ETH
160
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-10
Closed -$235
ALFUU
161
Centurion Acquisition Corp Unit
ALFUU
– –
-20,250
Closed -$204K
FSHPU
162
Flag Ship Acquisition Corp Unit
FSHPU
– –
-20,000
Closed -$202K
SDSTW
163
Stardust Power Inc Warrant
SDSTW
$5.67M
– –
-4,024
Closed -$1.81K
SIMAU
164
SIM Acquisition Corp I Unit
SIMAU
$218M
– –
-40,150
Closed -$403K
LPAAU
165
Launch One Acquisition Corp Unit
LPAAU
– –
-40,000
Closed -$401K
ETHE
166
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-100
Closed -$2.11K
DTSQU
167
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-20,000
Closed -$202K
BTC
168
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-20
Closed -$549
FLDDW
169
Fold Holdings Warrant
FLDDW
$957K
– –
-807
Closed -$161
FLD
170
Fold Holdings
FLD
$25.4M
– –
-52,494
Closed -$569K
HPAIW
171
Helport AI Warrants
HPAIW
$354K
– –
-998
Closed -$100
VACHU
172
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-21,658
Closed -$217K
ARTY
173
iShares Future AI & Tech ETF
ARTY
$3.8B
– –
-300
Closed -$10.1K
CEP
174
DELISTED
Cantor Equity Partners
CEP
– –
-10,000
Closed -$100K
BSLKW
175
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-691
Closed -$41
5 6
7
8 9

Similar funds

FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return

Robinson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Capital Management held 248 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $24.5M in Q4 2024, closing 143 positions and reducing 42 holdings. Its most notable exit was Invesco California Value Municipal Income Trust, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Robinson Capital Management opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $1.74M.

  • Robinson Capital Management's largest Q4 2024 buy was Invesco Pennsylvania Value Municipal Income Trust: 169,384 shares worth $1.74M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q4 2024, an estimated $5.17M increase.
  • Robinson Capital Management's biggest Q4 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.03M.
  • Robinson Capital Management fully exited Invesco California Value Municipal Income Trust in Q4 2024, selling an estimated $1.48M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $248M portfolio in Q4 2024.
  • Robinson Capital Management opened 17 new positions and closed 143 in Q4 2024.
  • Robinson Capital Management's portfolio value fell 15% quarter-over-quarter to $248M.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.