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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
-9.87%
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
$146M
AUM Growth
-$15M
Cap. Flow
-$1.63M
Cap. Flow %
-1.12%
Top 10 Hldgs %
34.28%
Holding
291
New
56
Increased
47
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
BLE
BlackRock Municipal Income Trust II
BLE
+$4.78M
2
LEO
BNY Mellon Strategic Municipals
LEO
+$3.3M
3
MYD
BlackRock MuniYield Fund
MYD
+$2.81M
4
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$2.41M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.4M

Top Sells

Rank Stock Value
1
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
+$3.63M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.59M
4
SPE
Special Opportunities Fund
SPE
+$1.12M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$953K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Healthcare 1.01%
3 Industrials 0.61%
4 Technology 0.53%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
201
DELISTED
iShares Frontier and Select EM ETF
FM
$28K 0.02%
+850
New +$28.6K
TCOA.U
202
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$26K 0.02%
2,600
– –
DTOCU
203
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$25K 0.02%
2,569
– –
CONX
204
DELISTED
CONX Corp. Class A Common Stock
CONX
$22K 0.02%
2,221
+1,918
+633% +$18.8K
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21K 0.01%
+200
New +$21.1K
ENER
206
DELISTED
Accretion Acquisition Corp
ENER
$20K 0.01%
2,065
– –
JRS icon
207
Nuveen Real Estate Income Fund
JRS
$246M
$15K 0.01%
+1,250
New +$14.5K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$191B
$15K 0.01%
+100
New +$14.6K
OLITU
209
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$15K 0.01%
+1,500
New +$15.1K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$29.4B
$13K 0.01%
+250
New +$12.7K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.5B
$12K 0.01%
107
– –
PZA icon
212
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$11K 0.01%
458
– –
FRXB.U
213
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$10K 0.01%
1,000
– –
LOKM.U
214
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$10K 0.01%
1,000
– –
RXRAU
215
DELISTED
RXR Acquisition Corp. Units
RXRAU
$10K 0.01%
1,000
– –
GLLI
216
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$9K 0.01%
+904
New +$8.91K
ROCLU
217
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$9K 0.01%
896
– –
CNGLU
218
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$9K 0.01%
888
– –
IPVIU
219
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$9K 0.01%
900
– –
LGTOU
220
DELISTED
Legato Merger Corp. II Unit
LGTOU
$9K 0.01%
891
– –
FNVTU
221
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$9K 0.01%
885
– –
VTWV icon
222
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$7K ﹤0.01%
+50
New +$6.98K
AVDV icon
223
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6K ﹤0.01%
+100
New +$6.29K
FMB icon
224
First Trust Managed Municipal ETF
FMB
$2.06B
$5K ﹤0.01%
100
– –
PICC.U
225
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$5K ﹤0.01%
528
– –
7 8
9
10 11

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Robinson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Robinson Capital Management held 291 positions worth $146M, down 9.4% from $161M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Robinson Capital Management's Q1 2022 filing shows 56 new, 47 increased, 15 reduced and 18 closed positions. Its largest new stake was BlackRock Municipal Income Trust II: 349,812 shares worth $4.29M. The largest sale was RiverNorth Opportunistic Municipal Income Fund, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Industrials.

  • Robinson Capital Management's largest Q1 2022 buy was BlackRock Municipal Income Trust II: 349,812 shares worth $4.29M.
  • Robinson Capital Management added most to BNY Mellon Strategic Municipals in Q1 2022, an estimated $3.3M increase.
  • Robinson Capital Management's biggest Q1 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $3.59M.
  • Robinson Capital Management fully exited RiverNorth Opportunistic Municipal Income Fund in Q1 2022, selling an estimated $3.63M.
  • Robinson Capital Management's ten largest holdings make up 34% of its $146M portfolio in Q1 2022.
  • Robinson Capital Management opened 56 new positions and closed 18 in Q1 2022.
  • Robinson Capital Management's portfolio value fell 9.4% quarter-over-quarter to $146M.

Based on Robinson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.