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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
ADALU
201
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$25K 0.02%
2,534
-13,483
-84% -$136K
FM
202
DELISTED
iShares Frontier and Select EM ETF
FM
$23K 0.02%
850
– –
CONX
203
DELISTED
CONX Corp. Class A Common Stock
CONX
$22K 0.02%
2,221
– –
IFIN.U
204
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$21K 0.02%
2,148
-12,926
-86% -$130K
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20K 0.01%
200
– –
ENER
206
DELISTED
Accretion Acquisition Corp
ENER
$20K 0.01%
2,065
– –
THCPU
207
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$19K 0.01%
+1,980
New +$19.6K
GEEXU
208
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$19K 0.01%
1,894
-19,053
-91% -$192K
SLND icon
209
Southland Holdings
SLND
$36.9M
$18K 0.01%
+1,782
New +$17.7K
ROCL
210
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$18K 0.01%
+1,792
New +$17.7K
ROCLU
211
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$18K 0.01%
1,792
+896
+100% +$8.93K
FNVT
212
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$18K 0.01%
+1,770
New +$17.6K
CNGL
213
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$18K 0.01%
+1,776
New +$17.8K
CNGLU
214
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$18K 0.01%
1,776
+888
+100% +$8.96K
LGTOU
215
DELISTED
Legato Merger Corp. II Unit
LGTOU
$18K 0.01%
1,782
+891
+100% +$8.96K
FNVTU
216
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$18K 0.01%
1,770
+885
+100% +$8.89K
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$16K 0.01%
+530
New +$17.4K
TGVCU
218
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$16K 0.01%
1,590
-6,855
-81% -$68.7K
OPTX icon
219
Syntec Optics
OPTX
$309M
$15K 0.01%
+1,500
New +$15K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$13K 0.01%
100
– –
JRS icon
221
Nuveen Real Estate Income Fund
JRS
$248M
$12K 0.01%
1,250
– –
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11K 0.01%
250
– –
THCP
223
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10K 0.01%
+990
New +$9.72K
PBAXU
224
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$10K 0.01%
956
-5,096
-84% -$51.3K
FRXB.U
225
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
– –
7 8
9
10 11

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WWA
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M
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DCC
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OCERS
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I2I
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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.