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
+12.99%
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
$281M
AUM Growth
+$56.4M
Cap. Flow
+$28.8M
Cap. Flow %
10.27%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
84
Closed
66

Top Buys

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$5.59M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$4.31M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.26M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.63M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.19M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.31M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
1
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$14.5M 5.18%
1,228,328
+108,223
+10% +$1.19M
NAD icon
2
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14.2M 5.05%
1,238,800
+128,300
+12% +$1.35M
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$12.7M 4.53%
1,076,270
-76,339
-7% -$829K
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$11.7M 4.18%
1,070,997
+109,376
+11% +$1.12M
BFK
5
DELISTED
BlackRock Municipal Income Trust
BFK
$11.7M 4.16%
1,154,289
+592,574
+105% +$5.59M
MQY icon
6
BlackRock MuniYield Quality Fund
MQY
$805M
$9.49M 3.38%
769,871
+168,684
+28% +$1.85M
PMO
7
Franklin Municipal Opportunities Trust
PMO
$280M
$9.27M 3.3%
902,947
+265,274
+42% +$2.53M
BLE
8
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.84M 3.15%
825,355
+439,816
+114% +$4.31M
VMO icon
9
Invesco Municipal Opportunity Trust
VMO
$651M
$7.07M 2.52%
737,934
+486,108
+193% +$4.26M
MVF
10
DELISTED
BlackRock MuniVest Fund
MVF
$6.21M 2.21%
875,307
+40,969
+5% +$266K
MIY icon
11
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$6.19M 2.2%
544,410
+155,217
+40% +$1.62M
MUC icon
12
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$5.99M 2.13%
536,459
+250,645
+88% +$2.54M
VKI icon
13
Invesco Advantage Municipal Income Trust II
VKI
$396M
$5.93M 2.11%
698,975
+103,945
+17% +$815K
MVT
14
DELISTED
BlackRock MuniVest Fund II
MVT
$5.82M 2.07%
540,045
+199,397
+59% +$1.98M
VGM icon
15
Invesco Trust Investment Grade Municipals
VGM
$548M
$5.77M 2.05%
586,706
+135,096
+30% +$1.22M
EVN
16
Eaton Vance Municipal Income Trust
EVN
$414M
$5.73M 2.04%
583,003
+67,473
+13% +$628K
IIM icon
17
Invesco Value Municipal Income Trust
IIM
$589M
$5.59M 1.99%
477,328
+331,269
+227% +$3.63M
MQT
18
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.35M 1.9%
515,250
+75,579
+17% +$720K
MYD
19
DELISTED
BlackRock MuniYield Fund
MYD
$4.95M 1.76%
458,441
+237,121
+107% +$2.33M
VKQ icon
20
Invesco Municipal Trust
VKQ
$541M
$4.9M 1.75%
514,960
+222,671
+76% +$1.96M
MYI icon
21
BlackRock MuniYield Quality Fund III
MYI
$709M
$4.79M 1.71%
411,393
+195,566
+91% +$2.03M
MUI
22
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.64M 1.65%
397,932
+83,659
+27% +$899K
MMU
23
Western Asset Managed Municipals Fund
MMU
$548M
$4.1M 1.46%
405,407
+117,430
+41% +$1.11M
VTN icon
24
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$3.99M 1.42%
383,936
+175,000
+84% +$1.67M
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$491M
$3.57M 1.27%
355,382
+32,566
+10% +$306K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Robinson Capital Management held 290 positions worth $281M, up 25% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Robinson Capital Management deployed $28.8M of net new capital in Q4 2023, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pioneer Municipal High Income Fund, an estimated $950K trimmed.

  • Robinson Capital Management's largest Q4 2023 buy was Nuveen Municipal High Income Opportunity Fund: 341,384 shares worth $3.38M.
  • Robinson Capital Management added most to BlackRock Municipal Income Trust in Q4 2023, an estimated $5.59M increase.
  • Robinson Capital Management's biggest Q4 2023 reduction was Pioneer Municipal High Income Fund, cutting an estimated $950K.
  • Robinson Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $8.25M.
  • Robinson Capital Management's ten largest holdings make up 38% of its $281M portfolio in Q4 2023.
  • Robinson Capital Management opened 40 new positions and closed 66 in Q4 2023.
  • Robinson Capital Management's portfolio value rose 25% quarter-over-quarter to $281M.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.