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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
-7.01%
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
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.38M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.85%
Holding
405
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.52M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.26M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.98M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$1.99M

Top Sells

Rank Stock Value
1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$2.06M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.49%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDRO
176
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$93K 0.07%
9,525
+1,824
+24% +$17.9K
SSAA
177
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$93K 0.07%
9,518
+1,827
+24% +$17.9K
DTF
178
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$89K 0.07%
7,276
-169,087
-96% -$2.06M
JCIC
179
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$88K 0.07%
8,923
– –
TGVC
180
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$87K 0.06%
+8,790
New +$87.3K
BRLS icon
181
Borealis Foods
BRLS
$18.2M
$80K 0.06%
+8,000
New +$79.9K
IPVF
182
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$66K 0.05%
6,715
– –
CERO
183
DELISTED
CERo Therapeutics
CERO
$65K 0.05%
+3
New +$60.1K
FSNB.U
184
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$51K 0.04%
5,250
– –
VCXB
185
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$50K 0.04%
+5,000
New +$49.9K
GIA.U
186
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$50K 0.04%
5,000
– –
PEPL
187
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$46K 0.03%
+4,650
New +$45.9K
ARTE
188
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$46K 0.03%
+4,604
New +$45.9K
SAMA
189
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$46K 0.03%
+4,658
New +$45.8K
BMAC
190
DELISTED
Black Mountain Acquisition Corp.
BMAC
$45K 0.03%
+4,562
New +$45.4K
FRLAU
191
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$42K 0.03%
4,182
+798
+24% +$8.1K
DHBCU
192
DELISTED
DHB Capital Corp. Unit
DHBCU
$36K 0.03%
3,626
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57B
$31K 0.02%
475
– –
CLRMU
194
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$31K 0.02%
3,131
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$49.8B
$27K 0.02%
125
– –
TCOA
196
DELISTED
Zalatoris Acquisition Corp.
TCOA
$26K 0.02%
+2,600
New +$25.5K
BIOSU
197
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$26K 0.02%
2,586
-22,707
-90% -$227K
BPACU
198
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$26K 0.02%
2,582
-13,709
-84% -$137K
BHACU
199
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$25K 0.02%
2,540
-13,485
-84% -$134K
DTOCU
200
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$25K 0.02%
2,569
– –
6 7
8
9 10

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Robinson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Robinson Capital Management held 405 positions worth $134M, down 7.8% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management's Q2 2022 filing shows 132 new, 89 increased, 39 reduced and 68 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M. The largest sale was BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, an estimated $2.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

  • Robinson Capital Management's largest Q2 2022 buy was Nuveen Municipal Credit Income Fund: 229,144 shares worth $2.96M.
  • Robinson Capital Management added most to iShares National Muni Bond ETF in Q2 2022, an estimated $8.52M increase.
  • Robinson Capital Management's biggest Q2 2022 reduction was DTF Tax-Free Income 2028 Term Fund, cutting an estimated $2.06M.
  • Robinson Capital Management fully exited BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2022, selling an estimated $2.62M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $134M portfolio in Q2 2022.
  • Robinson Capital Management opened 132 new positions and closed 68 in Q2 2022.
  • Robinson Capital Management's portfolio value fell 7.8% quarter-over-quarter to $134M.

Based on Robinson Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.