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RCM

Robinson Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+6.92%
3 Year Est. Return
+7.8%
5 Year Est. Return
-15.33%
10 Year Est. Return
-15.66%
AUM
$246M
AUM Growth
-$1.78M
Cap. Flow
-$441K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45%
Holding
127
New
25
Increased
24
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$2.43M
2
MYD
BlackRock MuniYield Fund
MYD
+$2.29M
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$2.24M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.17M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$1.92M

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.49M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.18M
3
EVN
Eaton Vance Municipal Income Trust
EVN
+$4.07M
4
PMM
Franklin Managed Municipal Income Trust
PMM
+$1.89M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.21%
2 Financials 1.54%
3 Consumer Staples 0.08%
4 Energy 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
1
Invesco Municipal Opportunity Trust
VMO
$633M
$16.4M 6.66%
1,727,121
+30,000
+2% +$292K
VGM icon
2
Invesco Trust Investment Grade Municipals
VGM
$530M
$13.9M 5.66%
1,396,874
+15,000
+1% +$152K
BFK
3
DELISTED
BlackRock Municipal Income Trust
BFK
$11.5M 4.67%
1,159,433
-14,283
-1% -$144K
VKQ icon
4
Invesco Municipal Trust
VKQ
$518M
$11.2M 4.54%
1,157,845
+16,985
+1% +$167K
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$10.9M 4.43%
945,457
-83,238
-8% -$978K
BLE
6
DELISTED
BlackRock Municipal Income Trust II
BLE
$10.6M 4.32%
1,023,704
+1,000
+0.1% +$10.6K
VKI icon
7
Invesco Advantage Municipal Income Trust II
VKI
$377M
$9.98M 4.06%
1,168,558
-56,006
-5% -$493K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$9.28M 3.77%
749,589
-30,521
-4% -$383K
NAC icon
9
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$8.74M 3.55%
777,896
-36,850
-5% -$418K
IIM icon
10
Invesco Value Municipal Income Trust
IIM
$565M
$8.19M 3.33%
684,436
+41,996
+7% +$510K
MUC icon
11
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$8.13M 3.3%
758,664
+20,000
+3% +$217K
MIY icon
12
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$7.81M 3.18%
686,300
– –
IQI icon
13
Invesco Quality Municipal Securities
IQI
$517M
$7.17M 2.92%
740,873
-152,501
-17% -$1.51M
MVF
14
DELISTED
BlackRock MuniVest Fund
MVF
$5.87M 2.39%
836,981
-60,341
-7% -$434K
MVT
15
DELISTED
BlackRock MuniVest Fund II
MVT
$5.86M 2.38%
563,456
-2,488
-0.4% -$26.7K
MQT
16
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.82M 2.36%
581,510
-8,970
-2% -$91K
NRK icon
17
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$4.97M 2.02%
482,967
+50,000
+12% +$526K
MMU
18
Western Asset Managed Municipals Fund
MMU
$521M
$4.87M 1.98%
473,096
– –
MYI icon
19
BlackRock MuniYield Quality Fund III
MYI
$681M
$4.84M 1.97%
440,246
+121,187
+38% +$1.34M
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$636M
$4.81M 1.96%
427,670
– –
MYN icon
21
BlackRock MuniYield New York Quality Fund
MYN
$353M
$4.6M 1.87%
462,946
– –
VPV icon
22
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$3.93M 1.6%
385,684
+216,300
+128% +$2.24M
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$3.43M 1.39%
280,477
-416,856
-60% -$5.18M
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$574M
$3.4M 1.38%
289,263
+12,690
+5% +$152K
MUE
25
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.39M 1.38%
338,529
+16,201
+5% +$166K
1
2 3 4 5

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Robinson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Robinson Capital Management held 127 positions worth $246M, down 0.72% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Robinson Capital Management's Q1 2025 filing shows 25 new, 24 increased, 30 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 183,299 shares worth $2.15M. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $6.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials and Consumer Staples.

  • Robinson Capital Management's largest Q1 2025 buy was BlackRock MuniYield Quality Fund: 183,299 shares worth $2.15M.
  • Robinson Capital Management added most to RiverNorth Managed Duration Municipal Income Fund in Q1 2025, an estimated $2.43M increase.
  • Robinson Capital Management's biggest Q1 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $6.49M.
  • Robinson Capital Management fully exited Eaton Vance Municipal Income Trust in Q1 2025, selling an estimated $4.07M.
  • Robinson Capital Management's ten largest holdings make up 45% of its $246M portfolio in Q1 2025.
  • Robinson Capital Management opened 25 new positions and closed 20 in Q1 2025.
  • Robinson Capital Management's portfolio value fell 0.72% quarter-over-quarter to $246M.

Based on Robinson Capital Management's 13F filing for Q1 2025, filed 13 May 2025.