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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
+3.43%
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
$196M
AUM Growth
+$70.1M
Cap. Flow
+$63.3M
Cap. Flow %
32.28%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$6.81M
2
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.51M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.43M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.64M
5
MQT
BlackRock MuniYield Quality Fund II
MQT
+$3.48M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.06%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERO
201
DELISTED
CERo Therapeutics
CERO
$76.9K 0.04%
4
– –
IPVF
202
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$68.4K 0.03%
6,715
– –
CLOE
203
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$64.7K 0.03%
+6,000
New +$63.6K
XFIN
204
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$62.3K 0.03%
6,100
– –
AEAE
205
DELISTED
AltEnergy Acquisition Corp
AEAE
$62K 0.03%
+6,101
New +$61.5K
PEPL
206
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$54.4K 0.03%
5,336
– –
ARTE
207
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$54.1K 0.03%
5,276
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$52.8K 0.03%
1,325
– –
VFL
209
DELISTED
abrdn National Municipal Income Fund
VFL
$52.5K 0.03%
+5,000
New +$54.7K
QTI
210
QT Imaging Holdings
QTI
$37.6M
$52K 0.03%
5,000
– –
ZING
211
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$51.9K 0.03%
+5,132
New +$51.5K
ITAQ
212
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$50.9K 0.03%
+5,000
New +$50.4K
VCXB
213
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$50K 0.03%
5,000
– –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$46K 0.02%
250
– –
FRLAU
215
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$42.6K 0.02%
4,182
– –
JQC icon
216
Nuveen Credit Strategies Income Fund
JQC
$711M
$41.8K 0.02%
8,045
– –
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$41.7K 0.02%
400
– –
ARBG
218
DELISTED
Aequi Acquisition Corp
ARBG
$40.6K 0.02%
+4,114
New +$41K
SLND icon
219
Southland Holdings
SLND
$31.4M
$36.4K 0.02%
3,564
– –
FNVT
220
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$36.3K 0.02%
3,540
– –
BRIV
221
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$33.5K 0.02%
+3,348
New +$33.1K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$57.4B
$32.2K 0.02%
475
– –
THCP
223
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$29.6K 0.02%
2,970
– –
TCOA
224
DELISTED
Zalatoris Acquisition Corp.
TCOA
$26.4K 0.01%
2,600
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$50.1B
$26.3K 0.01%
125
– –
7 8
9
10 11

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Robinson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Robinson Capital Management held 411 positions worth $196M, up 56% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robinson Capital Management deployed $63.3M of net new capital in Q4 2022, opening 61 new positions and adding to 74 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 580,263 shares worth $7.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sable Offshore Corp, an estimated $120K trimmed.

  • Robinson Capital Management's largest Q4 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 580,263 shares worth $7.12M.
  • Robinson Capital Management added most to Eaton Vance Municipal Income Trust in Q4 2022, an estimated $4.51M increase.
  • Robinson Capital Management's biggest Q4 2022 reduction was Sable Offshore Corp, cutting an estimated $120K.
  • Robinson Capital Management fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $4.1M.
  • Robinson Capital Management's ten largest holdings make up 30% of its $196M portfolio in Q4 2022.
  • Robinson Capital Management opened 61 new positions and closed 66 in Q4 2022.
  • Robinson Capital Management's portfolio value rose 56% quarter-over-quarter to $196M.

Based on Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.