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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
+4.52%
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
$189M
AUM Growth
-$49.9M
Cap. Flow
-$57M
Cap. Flow %
-30.21%
Top 10 Hldgs %
50.79%
Holding
131
New
19
Increased
1
Reduced
32
Closed
32

Top Buys

Rank Stock Value
1
PMO
Franklin Municipal Opportunities Trust
PMO
+$718K
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$559K
3
VVR icon
Invesco Senior Income Trust
VVR
+$540K
4
MFM
Aberdeen Municipal Income Fund
MFM
+$526K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$516K

Top Sells

Rank Stock Value
1
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$5.79M
2
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$5.73M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$5.26M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$5.23M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Industrials 0.08%
3 Energy 0.08%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
1
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$12.7M 6.74%
+550,000
New +$12.3M
VGM icon
2
Invesco Trust Investment Grade Municipals
VGM
$550M
$11.8M 6.26%
1,166,946
-22,240
-2% -$215K
MUB icon
3
CALL
iShares National Muni Bond ETF
MUB
$45.2B
$11.7M 6.18%
+109,400
New +$11.4M
VTEB icon
4
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.5M 6.11%
+230,000
New +$11.3M
BFK
5
DELISTED
BlackRock Municipal Income Trust
BFK
$11.2M 5.95%
1,117,178
-42,255
-4% -$411K
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$651M
$10.7M 5.68%
1,108,140
-618,981
-36% -$5.73M
BLE
7
DELISTED
BlackRock Municipal Income Trust II
BLE
$7.51M 3.98%
718,796
-307,437
-30% -$3.08M
HYD icon
8
CALL
VanEck High Yield Muni ETF
HYD
$4.44B
$6.27M 3.33%
+123,142
New +$6.13M
MIY icon
9
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$6.2M 3.29%
549,411
-99,204
-15% -$1.1M
TFI icon
10
CALL
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.17M 3.27%
+135,464
New +$6.07M
VKQ icon
11
Invesco Municipal Trust
VKQ
$541M
$6.1M 3.24%
632,280
-512,031
-45% -$4.73M
MUJ icon
12
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$4.96M 2.63%
427,670
– –
IQI icon
13
Invesco Quality Municipal Securities
IQI
$526M
$4.86M 2.58%
493,877
-246,996
-33% -$2.35M
NXJ
14
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.68M 2.48%
377,239
-72,872
-16% -$842K
MMU
15
Western Asset Managed Municipals Fund
MMU
$551M
$4.22M 2.24%
408,162
– –
VKI icon
16
Invesco Advantage Municipal Income Trust II
VKI
$397M
$4.14M 2.19%
471,934
-688,413
-59% -$5.79M
MVT
17
DELISTED
BlackRock MuniVest Fund II
MVT
$4.07M 2.16%
380,756
-182,064
-32% -$1.88M
MYI icon
18
BlackRock MuniYield Quality Fund III
MYI
$715M
$3.51M 1.86%
316,793
-187,853
-37% -$1.99M
BYM
19
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.4M 1.8%
310,598
-96,600
-24% -$1.02M
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$585M
$3.36M 1.78%
267,977
-222,041
-45% -$2.62M
MQT
21
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.23M 1.71%
322,046
-259,464
-45% -$2.51M
VPV icon
22
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$2.98M 1.58%
288,378
-119,640
-29% -$1.21M
MUC icon
23
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.76M 1.46%
254,034
-504,630
-67% -$5.23M
RFMZ
24
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$2.21M 1.17%
169,377
-108,802
-39% -$1.38M
MVF
25
DELISTED
BlackRock MuniVest Fund
MVF
$2.06M 1.09%
300,537
-252,543
-46% -$1.68M
1
2 3 4 5

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MMM
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Robinson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Robinson Capital Management held 131 positions worth $189M, down 21% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Robinson Capital Management withdrew a net $57M in Q3 2025, closing 32 positions and reducing 32 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Energy.

Against the trend, Robinson Capital Management opened a new position in BlackRock Multi-Sector Income Trust worth $528K.

  • Robinson Capital Management's largest Q3 2025 buy was BlackRock Multi-Sector Income Trust: 39,459 shares worth $528K.
  • Robinson Capital Management added most to Franklin Municipal Opportunities Trust in Q3 2025, an estimated $718K increase.
  • Robinson Capital Management's biggest Q3 2025 reduction was Invesco Advantage Municipal Income Trust II, cutting an estimated $5.79M.
  • Robinson Capital Management fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2025, selling an estimated $5.26M.
  • Robinson Capital Management's ten largest holdings make up 51% of its $189M portfolio in Q3 2025.
  • Robinson Capital Management opened 19 new positions and closed 32 in Q3 2025.
  • Robinson Capital Management's portfolio value fell 21% quarter-over-quarter to $189M.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.