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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
-3.15%
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
$238M
AUM Growth
-$7.47M
Cap. Flow
-$1.87M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.76%
Holding
126
New
18
Increased
27
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.2M
2
RMM
RiverNorth Managed Duration Municipal Income Fund
RMM
+$2.64M
3
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
+$2.06M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.61M
5
RFM
RiverNorth Flexible Municipal Income Fund
RFM
+$1.58M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$7.14M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.15M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$2.27M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Consumer Staples 0.08%
3 Energy 0.07%
4 Industrials 0.07%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
1
Invesco Municipal Opportunity Trust
VMO
$651M
$15.9M 6.65%
1,727,121
– –
VGM icon
2
Invesco Trust Investment Grade Municipals
VGM
$550M
$11.3M 4.73%
1,189,186
-207,688
-15% -$1.99M
BFK
3
DELISTED
BlackRock Municipal Income Trust
BFK
$11.1M 4.66%
1,159,433
– –
VKQ icon
4
Invesco Municipal Trust
VKQ
$541M
$10.5M 4.39%
1,144,311
-13,534
-1% -$125K
BLE
5
DELISTED
BlackRock Municipal Income Trust II
BLE
$10.3M 4.32%
1,026,233
+2,529
+0.2% +$25.2K
VKI icon
6
Invesco Advantage Municipal Income Trust II
VKI
$397M
$9.71M 4.07%
1,160,347
-8,211
-0.7% -$68.1K
MUC icon
7
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$7.85M 3.29%
758,664
– –
MIY icon
8
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$7.16M 3%
648,615
-37,685
-5% -$425K
IQI icon
9
Invesco Quality Municipal Securities
IQI
$526M
$6.95M 2.91%
740,873
– –
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.5M 2.73%
575,811
-369,646
-39% -$4.15M
MVT
11
DELISTED
BlackRock MuniVest Fund II
MVT
$6.35M 2.66%
562,820
-636
-0.1% -$6.47K
IIM icon
12
Invesco Value Municipal Income Trust
IIM
$585M
$5.7M 2.39%
490,018
-194,418
-28% -$2.27M
RMM
13
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$5.69M 2.38%
424,098
+193,943
+84% +$2.64M
MQT
14
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.61M 2.35%
581,510
– –
MYI icon
15
BlackRock MuniYield Quality Fund III
MYI
$715M
$5.29M 2.22%
504,646
+64,400
+15% +$677K
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$5.26M 2.21%
440,998
-308,591
-41% -$3.66M
NXJ
17
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.11M 2.14%
450,111
+281,006
+166% +$3.2M
MUJ icon
18
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$4.68M 1.96%
427,670
– –
NRK icon
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.49M 1.88%
452,967
-30,000
-6% -$297K
MYN icon
20
BlackRock MuniYield New York Quality Fund
MYN
$376M
$4.41M 1.85%
462,946
– –
BYM
21
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$4.3M 1.8%
407,198
+93,446
+30% +$981K
VPV icon
22
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$4.1M 1.72%
408,018
+22,334
+6% +$221K
MMU
23
Western Asset Managed Municipals Fund
MMU
$551M
$4.04M 1.69%
408,162
-64,934
-14% -$643K
MVF
24
DELISTED
BlackRock MuniVest Fund
MVF
$3.64M 1.53%
553,080
-283,901
-34% -$1.92M
MUE
25
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.52M 1.47%
367,085
+28,556
+8% +$274K
1
2 3 4 5

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Robinson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Robinson Capital Management held 126 positions worth $238M, down 3% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robinson Capital Management's Q2 2025 filing shows 18 new, 27 increased, 20 reduced and 13 closed positions. Its largest new stake was Pimco California Municipal Income Fund: 188,997 shares worth $1.62M. The largest sale was Nuveen California Quality Municipal Income Fund, an estimated $7.14M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Robinson Capital Management's largest Q2 2025 buy was Pimco California Municipal Income Fund: 188,997 shares worth $1.62M.
  • Robinson Capital Management added most to Nuveen New Jersey Quality Municipal Income Fund in Q2 2025, an estimated $3.2M increase.
  • Robinson Capital Management's biggest Q2 2025 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $7.14M.
  • Robinson Capital Management fully exited Tortoise Energy Infrastructure Corp in Q2 2025, selling an estimated $751K.
  • Robinson Capital Management's ten largest holdings make up 41% of its $238M portfolio in Q2 2025.
  • Robinson Capital Management opened 18 new positions and closed 13 in Q2 2025.
  • Robinson Capital Management's portfolio value fell 3% quarter-over-quarter to $238M.

Based on Robinson Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.