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
+1.21%
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
$213M
AUM Growth
+$17.3M
Cap. Flow
+$19.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
31.03%
Holding
392
New
46
Increased
79
Reduced
26
Closed
92

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.08M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.64M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.54M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.94M

Top Sells

Rank Stock Value
1
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$2.01M
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$766K
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$719K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$674K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.05%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAVC
176
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$122K 0.06%
11,900
– –
XAGE
177
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$122K 0.06%
400
– –
CNDA
178
DELISTED
Concord Acquisition Corp II
CNDA
$122K 0.06%
12,000
– –
CPAA
179
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$121K 0.06%
+12,000
New +$120K
SBC
180
SBC Medical Group
SBC
$314M
$120K 0.06%
11,500
– –
BRD
181
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$119K 0.06%
11,495
– –
ROSS
182
DELISTED
Ross Acquisition Corp II
ROSS
$119K 0.06%
11,581
– –
LOCC
183
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$116K 0.05%
11,503
+3
+0% +$30
TGVC
184
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$108K 0.05%
10,380
+300
+3% +$3.09K
SAMA
185
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$84.2K 0.04%
8,124
+200
+3% +$2.04K
MOBV
186
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$82.3K 0.04%
7,900
– –
ARBG
187
DELISTED
Aequi Acquisition Corp
ARBG
$79.5K 0.04%
7,851
+3,737
+91% +$37.6K
INTE
188
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$68.1K 0.03%
+6,601
New +$67.3K
XFIN
189
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$62.5K 0.03%
6,100
– –
ARTE
190
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$57.9K 0.03%
5,576
+300
+6% +$3.09K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$54K 0.03%
1,325
– –
VCXB
192
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$52.4K 0.02%
5,103
+103
+2% +$1.05K
ITAQ
193
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$51.8K 0.02%
5,000
– –
FSNB
194
DELISTED
Fusion Acquisition Corp. II
FSNB
$51.1K 0.02%
5,000
-24,584
-83% -$249K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$47.2K 0.02%
250
– –
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$44.7K 0.02%
400
– –
FNVT
197
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$36.9K 0.02%
3,540
– –
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.4B
$33.3K 0.02%
475
– –
THCP
199
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$30.1K 0.01%
2,970
– –
IWB icon
200
iShares Russell 1000 ETF
IWB
$50.1B
$28.4K 0.01%
125
– –
6 7
8
9 10

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 Q1 2023 Portfolio in Review

As of Q1 2023, Robinson Capital Management held 392 positions worth $213M, up 8.8% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management deployed $19.1M of net new capital in Q1 2023, opening 46 new positions and adding to 79 existing holdings. Its largest new stake was Pimco California Municipal Income Fund: 180,508 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Intermediate Muni Fund, an estimated $766K trimmed.

  • Robinson Capital Management's largest Q1 2023 buy was Pimco California Municipal Income Fund: 180,508 shares worth $1.8M.
  • Robinson Capital Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $3.08M increase.
  • Robinson Capital Management's biggest Q1 2023 reduction was Western Asset Intermediate Muni Fund, cutting an estimated $766K.
  • Robinson Capital Management fully exited BlackRock CA Municipal Income Trust in Q1 2023, selling an estimated $2.01M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $213M portfolio in Q1 2023.
  • Robinson Capital Management opened 46 new positions and closed 92 in Q1 2023.
  • Robinson Capital Management's portfolio value rose 8.8% quarter-over-quarter to $213M.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.