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
+4.5%
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
$290M
AUM Growth
+$13.2M
Cap. Flow
-$873K
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$4.54M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$3.01M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$2.31M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.23M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.21M

Top Sells

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$3.26M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.88M
5
KTF
DWS Municipal Income Trust
KTF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 0.42%
3 Energy 0.17%
4 Consumer Staples 0.17%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$16.7M 5.76%
1,347,447
+47
+0% +$564
NZF icon
2
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$16.5M 5.67%
1,251,172
-22,156
-2% -$281K
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$15.7M 5.42%
1,164,114
-122,921
-10% -$1.58M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14M 4.83%
1,165,009
+81,625
+8% +$949K
BFK
5
DELISTED
BlackRock Municipal Income Trust
BFK
$12.5M 4.32%
1,173,716
+25,377
+2% +$264K
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$651M
$12.2M 4.19%
1,177,716
+448,713
+62% +$4.54M
BLE
7
DELISTED
BlackRock Municipal Income Trust II
BLE
$11.6M 4%
1,027,479
+48,436
+5% +$534K
VKI icon
8
Invesco Advantage Municipal Income Trust II
VKI
$396M
$10.4M 3.6%
1,113,868
+233,532
+27% +$2.12M
VGM icon
9
Invesco Trust Investment Grade Municipals
VGM
$548M
$10.2M 3.5%
956,272
+289,809
+43% +$3.01M
MUC icon
10
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$8.98M 3.09%
773,617
+106,956
+16% +$1.21M
VKQ icon
11
Invesco Municipal Trust
VKQ
$541M
$8.63M 2.97%
836,529
+228,637
+38% +$2.31M
MIY icon
12
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$8.28M 2.85%
685,800
+55,151
+9% +$646K
NAC icon
13
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$7.31M 2.52%
610,396
+159,546
+35% +$1.87M
IQI icon
14
Invesco Quality Municipal Securities
IQI
$522M
$7.29M 2.51%
692,642
+217,296
+46% +$2.21M
MVF
15
DELISTED
BlackRock MuniVest Fund
MVF
$7.27M 2.51%
960,976
-83,861
-8% -$622K
NMCO icon
16
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$7.16M 2.47%
608,420
-23,790
-4% -$271K
IIM icon
17
Invesco Value Municipal Income Trust
IIM
$589M
$6.95M 2.39%
538,144
-58,464
-10% -$739K
MVT
18
DELISTED
BlackRock MuniVest Fund II
MVT
$6.49M 2.23%
565,944
+9,899
+2% +$111K
MQT
19
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$6.45M 2.22%
590,480
+32,375
+6% +$342K
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$5.87M 2.02%
480,870
+73,779
+18% +$869K
MMU
21
Western Asset Managed Municipals Fund
MMU
$548M
$5.17M 1.78%
473,096
+25,900
+6% +$276K
MYN icon
22
BlackRock MuniYield New York Quality Fund
MYN
$372M
$5.01M 1.73%
462,946
+128,019
+38% +$1.35M
EVN
23
Eaton Vance Municipal Income Trust
EVN
$414M
$4.99M 1.72%
452,537
-133,783
-23% -$1.43M
MYI icon
24
BlackRock MuniYield Quality Fund III
MYI
$709M
$4.23M 1.46%
351,444
+150,251
+75% +$1.73M
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$598M
$4.06M 1.4%
318,914
+49,447
+18% +$609K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Robinson Capital Management held 261 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Robinson Capital Management's Q3 2024 filing shows 55 new, 33 increased, 51 reduced and 35 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M. The largest sale was Franklin Municipal Opportunities Trust, an estimated $7.23M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

  • Robinson Capital Management's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 201,004 shares worth $2.26M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q3 2024, an estimated $4.54M increase.
  • Robinson Capital Management's biggest Q3 2024 reduction was BlackRock Investment Quality Municipal Trust, cutting an estimated $1.88M.
  • Robinson Capital Management fully exited Franklin Municipal Opportunities Trust in Q3 2024, selling an estimated $7.23M.
  • Robinson Capital Management's ten largest holdings make up 44% of its $290M portfolio in Q3 2024.
  • Robinson Capital Management opened 55 new positions and closed 35 in Q3 2024.
  • Robinson Capital Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.