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
-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
MMU
1
Western Asset Managed Municipals Fund
MMU
$548M
$6.78M 5.38%
695,011
-9,250
-1% -$98.6K
BFK
2
DELISTED
BlackRock Municipal Income Trust
BFK
$4.58M 3.63%
479,063
+399,552
+503% +$4.31M
MVF
3
DELISTED
BlackRock MuniVest Fund
MVF
$4.37M 3.47%
657,232
+149,610
+29% +$1.11M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$4.1M 3.26%
40,000
-39,909
-50% -$4.24M
BLE
5
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.7M 2.94%
366,016
-10,396
-3% -$116K
DMF
6
DELISTED
BNY Mellon Municipal Income
DMF
$3.25M 2.58%
540,642
+107,008
+25% +$725K
MAV
7
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M 2.55%
423,877
+8,349
+2% +$73.5K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.15M 2.5%
+65,425
New +$3.27M
NUO
9
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.7M 2.14%
228,231
– –
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.46M 1.96%
230,954
+230,679
+83,883% +$2.77M
NBH
11
Neuberger Municipal Fund Inc
NBH
$301M
$2.4M 1.91%
236,093
+66,354
+39% +$752K
MFM
12
Aberdeen Municipal Income Fund
MFM
$221M
$2.17M 1.72%
441,116
-77,695
-15% -$429K
KTF
13
DWS Municipal Income Trust
KTF
$346M
$2.1M 1.67%
251,577
-113,352
-31% -$1.05M
BFZ
14
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.9M 1.51%
184,282
– –
VTN icon
15
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$1.89M 1.5%
195,607
-21,250
-10% -$226K
CMU
16
DELISTED
MFS High Yield Municipal Trust
CMU
$1.74M 1.38%
580,587
– –
VMO icon
17
Invesco Municipal Opportunity Trust
VMO
$651M
$1.68M 1.34%
184,028
+1,600
+0.9% +$16.4K
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.67M 1.32%
+150,897
New +$1.88M
NRK icon
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.62M 1.29%
163,325
-9,133
-5% -$100K
EIM
20
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.38M 1.1%
+141,845
New +$1.51M
MQY icon
21
BlackRock MuniYield Quality Fund
MQY
$805M
$1.38M 1.09%
+123,925
New +$1.56M
LEO
22
BNY Mellon Strategic Municipals
LEO
$383M
$1.3M 1.03%
210,206
-214,692
-51% -$1.44M
KSM
23
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.25M 1%
156,695
+72,380
+86% +$658K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.43B
$1.25M 0.99%
25,000
-53,059
-68% -$2.83M
MVT
25
DELISTED
BlackRock MuniVest Fund II
MVT
$1.25M 0.99%
+123,007
New +$1.4M
1
2 3 4 5

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
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

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.