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Robinson Capital Management Portfolio holdings

AUM $226M Turnover 44.29%
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$245M
AUM Growth
+$56.1M
Cap. Flow
+$97.9M
Cap. Flow %
40%
Top 10 Hldgs %
32.64%
Holding
128
New
29
Increased
40
Reduced
7
Closed
8
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
EIM icon
Eaton Vance Municipal Bond Fund
EIM
+$6.69M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.52M
3
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$6.05M
4
MMD icon
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
+$5.7M
5
LEO icon
BNY Mellon Strategic Municipals
LEO
+$5.32M

Top Sells

Rank Stock Value
1
MUA icon
BlackRock MuniAssets Fund
MUA
+$902K
2
BFK icon
BlackRock Municipal Income Trust
BFK
+$784K
3
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$687K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$440K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.33%
2 Financials 1.54%
3 Industrials 0.07%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGM icon
1
Invesco Trust Investment Grade Municipals
VGM
$489M
$12.1M 4.95%
1,168,261
+1,315
+0.1% +$13.4K
2022 Q2
14 quarters
VMO icon
2
Invesco Municipal Opportunity Trust
VMO
$587M
$11.2M 4.59%
1,174,056
+65,916
+6% +$635K
2022 Q1
15 quarters
BFK icon
3
DELISTED
BlackRock Municipal Income Trust
BFK
$10.4M 4.26%
1,038,657
-78,521
-7% -$784K
2022 Q1
15 quarters
BLE icon
4
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.6M 3.51%
823,485
+104,689
+15% +$1.09M
2022 Q1
15 quarters
MIY icon
5
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$6.64M 2.71%
565,225
+15,814
+3% +$183K
2022 Q4
12 quarters
EIM icon
6
Eaton Vance Municipal Bond Fund
EIM
$453M
$6.58M 2.69%
+676,797
New +$6.69M
2025 Q4
0 quarters
MQY icon
7
BlackRock MuniYield Quality Fund
MQY
$1.53B
$6.42M 2.62%
+568,312
New +$6.52M
2025 Q4
0 quarters
MMU icon
8
Western Asset Managed Municipals Fund
MMU
$509M
$6.18M 2.53%
592,100
+183,938
+45% +$1.91M
2019 Q4
24 quarters
BFZ icon
9
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.97M 2.44%
+555,262
New +$6.05M
2025 Q4
0 quarters
IQI icon
10
Invesco Quality Municipal Securities
IQI
$470M
$5.72M 2.34%
573,877
+80,000
+16% +$799K
2022 Q4
12 quarters
MYI icon
11
BlackRock MuniYield Quality Fund III
MYI
$1.2B
$5.7M 2.33%
524,385
+207,592
+66% +$2.28M
2022 Q3
13 quarters
VKQ icon
12
Invesco Municipal Trust
VKQ
$489M
$5.67M 2.32%
587,866
-44,414
-7% -$429K
2022 Q1
15 quarters
MMD icon
13
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
$5.64M 2.31%
+379,555
New +$5.7M
2025 Q4
0 quarters
MVT icon
14
DELISTED
BlackRock MuniVest Fund II
MVT
$5.64M 2.3%
483,656
+102,900
+27% +$1.1M
2022 Q3
13 quarters
RFMZ icon
15
RiverNorth Flexible Municipal Income Fund II
RFMZ
$283M
$5.61M 2.29%
443,415
+274,038
+162% +$3.54M
2024 Q4
4 quarters
LEO icon
16
BNY Mellon Strategic Municipals
LEO
$349M
$5.39M 2.2%
+846,916
New +$5.32M
2025 Q4
0 quarters
RMM icon
17
RiverNorth Managed Duration Municipal Income Fund
RMM
$260M
$5.37M 2.2%
394,857
+250,545
+174% +$3.5M
2024 Q1
7 quarters
BYM icon
18
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.33M 2.18%
486,901
+176,303
+57% +$1.93M
2022 Q4
12 quarters
PMO icon
19
Franklin Municipal Opportunities Trust
PMO
$262M
$5.28M 2.16%
493,396
+332,941
+207% +$3.46M
2025 Q2
2 quarters
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$5.09M 2.08%
427,670
– –
2023 Q1
11 quarters
MQT icon
21
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.93M 2.02%
490,980
+168,934
+52% +$1.7M
2022 Q4
12 quarters
HYD icon
22
CALL
VanEck High Yield Muni ETF
HYD
$4.06B
$4.92M 2.01%
96,212
-26,930
-22% -$1.37M
2025 Q3
1 quarter
NXJ icon
23
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.69M 1.92%
371,039
-6,200
-2% -$78.6K
2022 Q4
12 quarters
VKI icon
24
Invesco Advantage Municipal Income Trust II
VKI
$354M
$4.14M 1.69%
453,981
-17,953
-4% -$160K
2022 Q3
13 quarters
BNY icon
25
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.98M 1.63%
+392,164
New +$4M
2025 Q4
0 quarters
1
2 3 4 5

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Robinson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Robinson Capital Management held 128 positions worth $245M, up 30% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Robinson Capital Management deployed $97.9M of net new capital in Q4 2025, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 676,797 shares worth $6.58M.

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

On the sell side, the largest reduction was BlackRock MuniAssets Fund, an estimated $902K trimmed.

  • Robinson Capital Management's largest Q4 2025 buy was Eaton Vance Municipal Bond Fund: 676,797 shares worth $6.58M.
  • Robinson Capital Management added most to RiverNorth Flexible Municipal Income Fund II in Q4 2025, an estimated $3.54M increase.
  • Robinson Capital Management's biggest Q4 2025 reduction was BlackRock MuniAssets Fund, cutting an estimated $902K.
  • Robinson Capital Management fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q4 2025, selling an estimated $687K.
  • Robinson Capital Management's ten largest holdings make up 33% of its $245M portfolio in Q4 2025.
  • Robinson Capital Management opened 29 new positions and closed 8 in Q4 2025.
  • Robinson Capital Management's portfolio value rose 30% quarter-over-quarter to $245M.

Based on Robinson Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.