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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
-6.62%
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
$126M
AUM Growth
-$8.33M
Cap. Flow
+$1.95M
Cap. Flow %
1.55%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$4.31M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.27M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.77M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.88M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.56M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.24M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.06M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.83M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.5%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APMI
176
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$117K 0.09%
+12,000
New +$116K
HCNE
177
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$117K 0.09%
+12,000
New +$117K
SBC
178
SBC Medical Group
SBC
$314M
$116K 0.09%
+11,500
New +$115K
GHIX
179
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$116K 0.09%
+12,000
New +$116K
SCRM
180
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$116K 0.09%
+12,000
New +$116K
JAQC
181
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$116K 0.09%
+12,000
New +$117K
DISA
182
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$116K 0.09%
11,684
– –
ACRO
183
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$116K 0.09%
+12,000
New +$117K
BRD
184
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$116K 0.09%
+11,495
New +$115K
WAVC
185
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$116K 0.09%
+11,900
New +$116K
PSPC
186
DELISTED
Post Holdings Partnering Corporation
PSPC
$116K 0.09%
+12,000
New +$117K
FCAX
187
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$116K 0.09%
+11,659
New +$115K
ROSS
188
DELISTED
Ross Acquisition Corp II
ROSS
$115K 0.09%
11,581
– –
GSEV
189
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$115K 0.09%
+11,700
New +$115K
BOAS
190
DELISTED
BOA Acquisition Corp.
BOAS
$115K 0.09%
11,603
– –
FACA
191
DELISTED
Figure Acquisition Corp. I
FACA
$113K 0.09%
+11,500
New +$113K
LOCC
192
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$112K 0.09%
+11,500
New +$111K
GACQ
193
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$112K 0.09%
11,024
– –
HCVI
194
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$110K 0.09%
+11,300
New +$109K
MLAI
195
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$110K 0.09%
+11,000
New +$110K
SBII
196
DELISTED
Sandbridge X2 Corp.
SBII
$108K 0.09%
+11,000
New +$108K
VBOC
197
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$104K 0.08%
+10,526
New +$104K
BSLK
198
DELISTED
Bolt Projects Holdings
BSLK
$100K 0.08%
507
– –
TWLV
199
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$100K 0.08%
10,164
– –
TGVC
200
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$100K 0.08%
10,080
+1,290
+15% +$12.8K
6 7
8
9 10

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Robinson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Robinson Capital Management held 403 positions worth $126M, down 6.2% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management's Q3 2022 filing shows 66 new, 75 increased, 35 reduced and 53 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,425 shares worth $3.15M. The largest sale was iShares National Muni Bond ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Robinson Capital Management's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 65,425 shares worth $3.15M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q3 2022, an estimated $4.31M increase.
  • Robinson Capital Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.24M.
  • Robinson Capital Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2022, selling an estimated $2.2M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q3 2022.
  • Robinson Capital Management opened 66 new positions and closed 53 in Q3 2022.
  • Robinson Capital Management's portfolio value fell 6.2% quarter-over-quarter to $126M.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.