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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
MMU
1
Western Asset Managed Municipals Fund
MMU
$548M
$7.6M 3.87%
744,661
+49,650
+7% +$492K
NVG icon
2
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.12M 3.63%
+580,263
New +$6.81M
BFK
3
DELISTED
BlackRock Municipal Income Trust
BFK
$6.66M 3.4%
656,574
+177,511
+37% +$1.73M
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6.5M 3.31%
545,364
+394,467
+261% +$4.43M
MVF
5
DELISTED
BlackRock MuniVest Fund
MVF
$6.21M 3.17%
902,045
+244,813
+37% +$1.64M
EVN
6
Eaton Vance Municipal Income Trust
EVN
$414M
$5.91M 3.02%
584,857
+457,976
+361% +$4.51M
MQY icon
7
BlackRock MuniYield Quality Fund
MQY
$805M
$5.28M 2.7%
445,843
+321,918
+260% +$3.64M
BLE
8
DELISTED
BlackRock Municipal Income Trust II
BLE
$5.07M 2.59%
484,632
+118,616
+32% +$1.2M
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.92M 2.51%
430,654
+199,700
+86% +$2.18M
MUA icon
10
BlackRock MuniAssets Fund
MUA
$509M
$4.22M 2.15%
384,430
+337,177
+714% +$3.44M
MQT
11
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.57M 1.82%
+346,325
New +$3.48M
MYI icon
12
BlackRock MuniYield Quality Fund III
MYI
$709M
$3.56M 1.82%
318,695
+217,360
+214% +$2.31M
DMF
13
DELISTED
BNY Mellon Municipal Income
DMF
$3.56M 1.82%
565,167
+24,525
+5% +$152K
DSM
14
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$3.51M 1.79%
604,137
+524,072
+655% +$2.96M
MFM
15
Aberdeen Municipal Income Fund
MFM
$221M
$3.48M 1.77%
678,823
+237,707
+54% +$1.18M
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$651M
$3.36M 1.71%
341,405
+157,377
+86% +$1.46M
MIY icon
17
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3.33M 1.7%
+295,230
New +$3.37M
MVT
18
DELISTED
BlackRock MuniVest Fund II
MVT
$3.17M 1.61%
297,266
+174,259
+142% +$1.79M
NBH
19
Neuberger Municipal Fund Inc
NBH
$301M
$3.09M 1.58%
290,492
+54,399
+23% +$568K
KTF
20
DWS Municipal Income Trust
KTF
$346M
$3.04M 1.55%
346,412
+94,835
+38% +$802K
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$598M
$2.91M 1.48%
243,026
+208,837
+611% +$2.4M
MUC icon
22
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$2.89M 1.48%
+265,307
New +$2.83M
VKI icon
23
Invesco Advantage Municipal Income Trust II
VKI
$396M
$2.87M 1.46%
329,520
+195,382
+146% +$1.63M
MUI
24
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.81M 1.43%
243,467
+183,467
+306% +$2.02M
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.68M 1.37%
260,442
+118,597
+84% +$1.17M
1
2 3 4 5

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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.