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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
-8.72%
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
$224M
AUM Growth
-$960K
Cap. Flow
+$20.7M
Cap. Flow %
9.23%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.57M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$8.14M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.67M
4
PMO
Franklin Municipal Opportunities Trust
PMO
+$6.33M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.86M

Top Sells

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$4.35M
2
PCK
Pimco California Municipal Income Fund II
PCK
+$2.88M
3
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$2.73M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.72M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
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
$11.9M 5.31%
1,152,609
+282,194
+32% +$3.18M
NZF icon
2
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11.7M 5.22%
1,120,105
+719,552
+180% +$8.14M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$11.2M 5.01%
1,110,500
+313,467
+39% +$3.41M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$9.27M 4.13%
961,621
+245,876
+34% +$2.58M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.25M 3.68%
+173,000
New +$8.57M
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.43B
$7.31M 3.26%
+151,576
New +$7.67M
MQY icon
7
BlackRock MuniYield Quality Fund
MQY
$805M
$6.25M 2.78%
601,187
+43,686
+8% +$491K
PMO
8
Franklin Municipal Opportunities Trust
PMO
$280M
$5.69M 2.53%
+637,673
New +$6.33M
MVF
9
DELISTED
BlackRock MuniVest Fund
MVF
$5.13M 2.29%
834,338
-132,549
-14% -$873K
BFK
10
DELISTED
BlackRock Municipal Income Trust
BFK
$5.05M 2.25%
561,715
-167,966
-23% -$1.63M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.64M 2.07%
+107,000
New +$4.86M
EVN
12
Eaton Vance Municipal Income Trust
EVN
$414M
$4.61M 2.06%
515,530
-46,195
-8% -$446K
DSM
13
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$4.47M 1.99%
901,145
+189,214
+27% +$1.04M
VKI icon
14
Invesco Advantage Municipal Income Trust II
VKI
$396M
$4.43M 1.97%
595,030
+186,061
+45% +$1.52M
MQT
15
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4M 1.78%
439,671
-16,391
-4% -$161K
VGM icon
16
Invesco Trust Investment Grade Municipals
VGM
$548M
$3.86M 1.72%
451,610
+229,345
+103% +$2.15M
MIY icon
17
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3.85M 1.72%
389,193
+44,837
+13% +$483K
BLE
18
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.6M 1.6%
385,539
-251,443
-39% -$2.53M
MUI
19
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.21M 1.43%
314,273
+44,617
+17% +$493K
MVT
20
DELISTED
BlackRock MuniVest Fund II
MVT
$3.2M 1.43%
340,648
-64,800
-16% -$664K
LEO
21
BNY Mellon Strategic Municipals
LEO
$383M
$3.06M 1.36%
574,959
-71,921
-11% -$420K
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$491M
$2.9M 1.29%
322,816
+56,342
+21% +$545K
MUC icon
23
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$2.73M 1.22%
285,814
– –
MMU
24
Western Asset Managed Municipals Fund
MMU
$548M
$2.59M 1.16%
287,977
-449,158
-61% -$4.35M
VKQ icon
25
Invesco Municipal Trust
VKQ
$541M
$2.45M 1.09%
292,289
+93,345
+47% +$857K
1
2 3 4 5

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Robinson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robinson Capital Management held 306 positions worth $224M, down 0.43% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Robinson Capital Management deployed $20.7M of net new capital in Q3 2023, opening 48 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Western Asset Managed Municipals Fund, an estimated $4.35M trimmed.

  • Robinson Capital Management's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 173,000 shares worth $8.25M.
  • Robinson Capital Management added most to Nuveen Municipal Credit Income Fund in Q3 2023, an estimated $8.14M increase.
  • Robinson Capital Management's biggest Q3 2023 reduction was Western Asset Managed Municipals Fund, cutting an estimated $4.35M.
  • Robinson Capital Management fully exited Pimco California Municipal Income Fund II in Q3 2023, selling an estimated $2.88M.
  • Robinson Capital Management's ten largest holdings make up 36% of its $224M portfolio in Q3 2023.
  • Robinson Capital Management opened 48 new positions and closed 55 in Q3 2023.
  • Robinson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $224M.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.