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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
-6.24%
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
$248M
AUM Growth
-$42.7M
Cap. Flow
-$24.5M
Cap. Flow %
-9.91%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

Rank Stock Value
1
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.17M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$4.38M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$3.05M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.53M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.36M

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.03M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.95M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
+$4.21M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.84M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Consumer Staples 0.15%
3 Technology 0.11%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
1
Invesco Municipal Opportunity Trust
VMO
$651M
$16.5M 6.66%
1,697,121
+519,405
+44% +$5.17M
VGM icon
2
Invesco Trust Investment Grade Municipals
VGM
$548M
$14M 5.63%
1,381,874
+425,602
+45% +$4.38M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12M 4.84%
1,028,695
-318,752
-24% -$3.84M
BFK
4
DELISTED
BlackRock Municipal Income Trust
BFK
$11.6M 4.67%
1,173,716
– –
VKQ icon
5
Invesco Municipal Trust
VKQ
$541M
$11.2M 4.52%
1,140,860
+304,331
+36% +$3.05M
BLE
6
DELISTED
BlackRock Municipal Income Trust II
BLE
$10.7M 4.34%
1,022,704
-4,775
-0.5% -$52K
VKI icon
7
Invesco Advantage Municipal Income Trust II
VKI
$396M
$10.7M 4.32%
1,224,564
+110,696
+10% +$998K
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$9.74M 3.93%
863,379
-301,630
-26% -$3.51M
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$9.56M 3.86%
780,110
-384,004
-33% -$4.95M
NAC icon
10
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.2M 3.71%
814,746
+204,350
+33% +$2.36M
IQI icon
11
Invesco Quality Municipal Securities
IQI
$522M
$8.81M 3.56%
893,374
+200,732
+29% +$2.03M
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.49M 3.43%
697,333
-553,839
-44% -$7.03M
MUC icon
13
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$7.85M 3.17%
738,664
-34,953
-5% -$390K
MIY icon
14
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$7.67M 3.1%
686,300
+500
+0.1% +$5.86K
IIM icon
15
Invesco Value Municipal Income Trust
IIM
$589M
$7.64M 3.08%
642,440
+104,296
+19% +$1.3M
MVF
16
DELISTED
BlackRock MuniVest Fund
MVF
$6.32M 2.55%
897,322
-63,654
-7% -$468K
MVT
17
DELISTED
BlackRock MuniVest Fund II
MVT
$5.97M 2.41%
565,944
– –
MQT
18
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.82M 2.35%
590,480
– –
MMU
19
Western Asset Managed Municipals Fund
MMU
$548M
$4.83M 1.95%
473,096
– –
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$4.73M 1.91%
427,670
-53,200
-11% -$623K
MYN icon
21
BlackRock MuniYield New York Quality Fund
MYN
$372M
$4.67M 1.88%
462,946
– –
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.53M 1.83%
432,967
+231,963
+115% +$2.53M
EVN
23
Eaton Vance Municipal Income Trust
EVN
$414M
$4.07M 1.64%
402,506
-50,031
-11% -$528K
MYI icon
24
BlackRock MuniYield Quality Fund III
MYI
$709M
$3.52M 1.42%
319,059
-32,385
-9% -$371K
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$598M
$3.23M 1.3%
276,573
-42,341
-13% -$522K
1
2 3 4 5

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Robinson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Robinson Capital Management held 248 positions worth $248M, down 15% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Robinson Capital Management withdrew a net $24.5M in Q4 2024, closing 143 positions and reducing 42 holdings. Its most notable exit was Invesco California Value Municipal Income Trust, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Robinson Capital Management opened a new position in Invesco Pennsylvania Value Municipal Income Trust worth $1.74M.

  • Robinson Capital Management's largest Q4 2024 buy was Invesco Pennsylvania Value Municipal Income Trust: 169,384 shares worth $1.74M.
  • Robinson Capital Management added most to Invesco Municipal Opportunity Trust in Q4 2024, an estimated $5.17M increase.
  • Robinson Capital Management's biggest Q4 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $7.03M.
  • Robinson Capital Management fully exited Invesco California Value Municipal Income Trust in Q4 2024, selling an estimated $1.48M.
  • Robinson Capital Management's ten largest holdings make up 46% of its $248M portfolio in Q4 2024.
  • Robinson Capital Management opened 17 new positions and closed 143 in Q4 2024.
  • Robinson Capital Management's portfolio value fell 15% quarter-over-quarter to $248M.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.