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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
QDRO
201
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$95K 0.08%
9,525
– –
IBER
202
DELISTED
Ibere Pharmaceuticals
IBER
$95K 0.08%
9,557
– –
GLHA
203
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$94K 0.07%
9,596
– –
SSAA
204
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$94K 0.07%
9,518
– –
PSF icon
205
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$91K 0.07%
5,001
– –
JCIC
206
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$89K 0.07%
8,923
– –
NKGN
207
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$88K 0.07%
+9,044
New +$88.2K
FAAS
208
DELISTED
DigiAsia
FAAS
$87K 0.07%
+8,637
New +$86.7K
BRLS icon
209
Borealis Foods
BRLS
$19.7M
$81K 0.06%
8,000
– –
CPUH
210
DELISTED
Compute Health Acquisition Corp.
CPUH
$80K 0.06%
+8,093
New +$79.6K
MOBV
211
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$79K 0.06%
+7,900
New +$78.9K
CNDA
212
DELISTED
Concord Acquisition Corp II
CNDA
$78K 0.06%
+8,064
New +$78.2K
CERO
213
DELISTED
CERo Therapeutics
CERO
$76K 0.06%
4
+1
+33% +$20.1K
VELO
214
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$72K 0.06%
+7,300
New +$71.7K
MMD
215
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$66K 0.05%
+4,225
New +$76.3K
IPVF
216
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$66K 0.05%
6,715
– –
MACC
217
DELISTED
Mission Advancement Corp.
MACC
$65K 0.05%
+6,600
New +$64.8K
XFIN
218
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$61K 0.05%
+6,100
New +$60.9K
PEPL
219
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$53K 0.04%
5,336
+686
+15% +$6.81K
SAMA
220
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$53K 0.04%
5,344
+686
+15% +$6.79K
ARTE
221
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$52K 0.04%
5,276
+672
+15% +$6.7K
QTI
222
QT Imaging Holdings
QTI
$37.6M
$51K 0.04%
5,000
-20,000
-80% -$202K
VCXB
223
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$51K 0.04%
5,000
– –
ITAQU
224
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$50K 0.04%
5,000
-5,000
-50% -$50.1K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$49K 0.04%
+1,325
New +$53.8K
7 8
9
10 11

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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.