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
+1.21%
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
$213M
AUM Growth
+$17.3M
Cap. Flow
+$19.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
31.03%
Holding
392
New
46
Increased
79
Reduced
26
Closed
92

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.08M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.64M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.54M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.94M

Top Sells

Rank Stock Value
1
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$2.01M
2
SBI
Western Asset Intermediate Muni Fund
SBI
+$766K
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
+$719K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$674K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$621K

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.05%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
1
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$9.25M 4.34%
791,789
+211,526
+36% +$2.54M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$8.34M 3.91%
734,849
+189,485
+35% +$2.19M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.82M 3.67%
706,745
+276,091
+64% +$3.08M
MMU
4
Western Asset Managed Municipals Fund
MMU
$548M
$7.07M 3.32%
696,884
-47,777
-6% -$492K
BFK
5
DELISTED
BlackRock Municipal Income Trust
BFK
$6.98M 3.27%
696,473
+39,899
+6% +$408K
MVF
6
DELISTED
BlackRock MuniVest Fund
MVF
$6.15M 2.88%
900,045
-2,000
-0.2% -$13.9K
EVN
7
Eaton Vance Municipal Income Trust
EVN
$414M
$5.53M 2.59%
557,165
-27,692
-5% -$284K
BLE
8
DELISTED
BlackRock Municipal Income Trust II
BLE
$5.47M 2.56%
522,358
+37,726
+8% +$402K
MQY icon
9
BlackRock MuniYield Quality Fund
MQY
$805M
$5.39M 2.53%
463,625
+17,782
+4% +$211K
MQT
10
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.18M 1.96%
409,679
+63,354
+18% +$663K
MVT
11
DELISTED
BlackRock MuniVest Fund II
MVT
$3.91M 1.83%
370,714
+73,448
+25% +$795K
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.85M 1.81%
330,553
+220,218
+200% +$2.64M
MUA icon
13
BlackRock MuniAssets Fund
MUA
$509M
$3.75M 1.76%
366,327
-18,103
-5% -$196K
MIY icon
14
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3.73M 1.75%
335,830
+40,600
+14% +$464K
DMF
15
DELISTED
BNY Mellon Municipal Income
DMF
$3.67M 1.72%
574,527
+9,360
+2% +$60K
KTF
16
DWS Municipal Income Trust
KTF
$346M
$3.62M 1.69%
415,581
+69,169
+20% +$609K
DSM
17
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$3.54M 1.66%
610,111
+5,974
+1% +$35K
VMO icon
18
Invesco Municipal Opportunity Trust
VMO
$651M
$3.4M 1.6%
358,944
+17,539
+5% +$170K
MHD icon
19
BlackRock MuniHoldings Fund
MHD
$598M
$3.27M 1.53%
277,555
+34,529
+14% +$414K
MYI icon
20
BlackRock MuniYield Quality Fund III
MYI
$709M
$3.23M 1.52%
294,849
-23,846
-7% -$266K
LEO
21
BNY Mellon Strategic Municipals
LEO
$383M
$3.17M 1.49%
510,100
+98,005
+24% +$619K
MUI
22
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.11M 1.46%
269,656
+26,189
+11% +$304K
MFM
23
Aberdeen Municipal Income Fund
MFM
$221M
$3.11M 1.46%
603,971
-74,852
-11% -$388K
MUC icon
24
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$3.09M 1.45%
285,814
+20,507
+8% +$227K
DMB
25
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$2.91M 1.36%
264,353
+23,948
+10% +$264K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Robinson Capital Management held 392 positions worth $213M, up 8.8% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robinson Capital Management deployed $19.1M of net new capital in Q1 2023, opening 46 new positions and adding to 79 existing holdings. Its largest new stake was Pimco California Municipal Income Fund: 180,508 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Intermediate Muni Fund, an estimated $766K trimmed.

  • Robinson Capital Management's largest Q1 2023 buy was Pimco California Municipal Income Fund: 180,508 shares worth $1.8M.
  • Robinson Capital Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q1 2023, an estimated $3.08M increase.
  • Robinson Capital Management's biggest Q1 2023 reduction was Western Asset Intermediate Muni Fund, cutting an estimated $766K.
  • Robinson Capital Management fully exited BlackRock CA Municipal Income Trust in Q1 2023, selling an estimated $2.01M.
  • Robinson Capital Management's ten largest holdings make up 31% of its $213M portfolio in Q1 2023.
  • Robinson Capital Management opened 46 new positions and closed 92 in Q1 2023.
  • Robinson Capital Management's portfolio value rose 8.8% quarter-over-quarter to $213M.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.