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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
-1.88%
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
$225M
AUM Growth
+$12M
Cap. Flow
+$12.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

Rank Stock Value
1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
+$3.34M
3
PCK
Pimco California Municipal Income Fund II
PCK
+$2.31M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$1.86M
5
MHF
Western Asset Municipal High Income Fund
MHF
+$1.64M

Top Sells

Rank Stock Value
1
MFM
Aberdeen Municipal Income Fund
MFM
+$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
+$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 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
$10.2M 4.54%
870,415
+78,626
+10% +$914K
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$8.95M 3.97%
797,033
+62,184
+8% +$700K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.83M 3.48%
715,745
+9,000
+1% +$98.4K
MMU
4
Western Asset Managed Municipals Fund
MMU
$548M
$7.34M 3.26%
737,135
+40,251
+6% +$403K
BFK
5
DELISTED
BlackRock Municipal Income Trust
BFK
$7.29M 3.23%
729,681
+33,208
+5% +$330K
BLE
6
DELISTED
BlackRock Municipal Income Trust II
BLE
$6.62M 2.94%
636,982
+114,624
+22% +$1.18M
MVF
7
DELISTED
BlackRock MuniVest Fund
MVF
$6.54M 2.9%
966,887
+66,842
+7% +$451K
MQY icon
8
BlackRock MuniYield Quality Fund
MQY
$805M
$6.5M 2.88%
557,501
+93,876
+20% +$1.08M
EVN
9
Eaton Vance Municipal Income Trust
EVN
$414M
$5.62M 2.49%
561,725
+4,560
+0.8% +$45.5K
MAV
10
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.71M 2.09%
+592,485
New +$4.71M
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.69M 2.08%
400,553
+70,000
+21% +$812K
MQT
12
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.59M 2.04%
456,062
+46,383
+11% +$469K
MUA icon
13
BlackRock MuniAssets Fund
MUA
$509M
$4.31M 1.91%
419,726
+53,399
+15% +$549K
MVT
14
DELISTED
BlackRock MuniVest Fund II
MVT
$4.31M 1.91%
405,448
+34,734
+9% +$364K
DSM
15
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$4.08M 1.81%
711,931
+101,820
+17% +$582K
LEO
16
BNY Mellon Strategic Municipals
LEO
$383M
$4.06M 1.8%
646,880
+136,780
+27% +$842K
MHD icon
17
BlackRock MuniHoldings Fund
MHD
$598M
$4.02M 1.79%
344,844
+67,289
+24% +$783K
MIY icon
18
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3.82M 1.69%
344,356
+8,526
+3% +$94.1K
VMO icon
19
Invesco Municipal Opportunity Trust
VMO
$651M
$3.71M 1.65%
390,280
+31,336
+9% +$296K
KTF
20
DWS Municipal Income Trust
KTF
$346M
$3.56M 1.58%
413,081
-2,500
-0.6% -$21.6K
VKI icon
21
Invesco Advantage Municipal Income Trust II
VKI
$396M
$3.46M 1.53%
408,969
+88,723
+28% +$753K
DMF
22
DELISTED
BNY Mellon Municipal Income
DMF
$3.45M 1.53%
545,688
-28,839
-5% -$182K
BKN
23
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.33M 1.48%
285,636
+122,780
+75% +$1.41M
MHI
24
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.32M 1.48%
+387,688
New +$3.34M
MUC icon
25
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$3.11M 1.38%
285,814
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1
2 3 4 5

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DCC
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Robinson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Robinson Capital Management held 336 positions worth $225M, up 5.6% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robinson Capital Management deployed $12.1M of net new capital in Q2 2023, opening 36 new positions and adding to 84 existing holdings. Its largest new stake was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock MuniYield Quality Fund III, an estimated $1.72M trimmed.

  • Robinson Capital Management's largest Q2 2023 buy was Pioneer Municipal High Income Advantage Fund: 592,485 shares worth $4.71M.
  • Robinson Capital Management added most to Pimco California Municipal Income Fund II in Q2 2023, an estimated $2.31M increase.
  • Robinson Capital Management's biggest Q2 2023 reduction was BlackRock MuniYield Quality Fund III, cutting an estimated $1.72M.
  • Robinson Capital Management fully exited Aberdeen Municipal Income Fund in Q2 2023, selling an estimated $3.11M.
  • Robinson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q2 2023.
  • Robinson Capital Management opened 36 new positions and closed 78 in Q2 2023.
  • Robinson Capital Management's portfolio value rose 5.6% quarter-over-quarter to $225M.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.