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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
-0.08%
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

Top Buys

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

Top Sells

Rank Stock Value
1
MUA icon
BlackRock MuniAssets Fund
MUA
+$902K
2
BFK
BlackRock Municipal Income Trust
BFK
+$784K
3
NQP
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
VGM icon
1
Invesco Trust Investment Grade Municipals
VGM
$563M
$12.1M 4.95%
1,168,261
+1,315
+0.1% +$13.4K
VMO icon
2
Invesco Municipal Opportunity Trust
VMO
$657M
$11.2M 4.59%
1,174,056
+65,916
+6% +$635K
BFK
3
DELISTED
BlackRock Municipal Income Trust
BFK
$10.4M 4.26%
1,038,657
-78,521
-7% -$784K
BLE
4
DELISTED
BlackRock Municipal Income Trust II
BLE
$8.6M 3.51%
823,485
+104,689
+15% +$1.09M
MIY icon
5
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$6.64M 2.71%
565,225
+15,814
+3% +$183K
EIM
6
Eaton Vance Municipal Bond Fund
EIM
$493M
$6.58M 2.69%
+676,797
New +$6.69M
MQY icon
7
BlackRock MuniYield Quality Fund
MQY
$795M
$6.42M 2.62%
+568,312
New +$6.52M
MMU
8
Western Asset Managed Municipals Fund
MMU
$551M
$6.18M 2.53%
592,100
+183,938
+45% +$1.91M
BFZ
9
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.97M 2.44%
+555,262
New +$6.05M
IQI icon
10
Invesco Quality Municipal Securities
IQI
$538M
$5.72M 2.34%
573,877
+80,000
+16% +$799K
MYI icon
11
BlackRock MuniYield Quality Fund III
MYI
$714M
$5.7M 2.33%
524,385
+207,592
+66% +$2.28M
VKQ icon
12
Invesco Municipal Trust
VKQ
$541M
$5.67M 2.32%
587,866
-44,414
-7% -$429K
MMD
13
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$5.64M 2.31%
+379,555
New +$5.7M
MVT
14
DELISTED
BlackRock MuniVest Fund II
MVT
$5.64M 2.3%
483,656
+102,900
+27% +$1.1M
RFMZ
15
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$5.61M 2.29%
443,415
+274,038
+162% +$3.54M
LEO
16
BNY Mellon Strategic Municipals
LEO
$386M
$5.39M 2.2%
+846,916
New +$5.32M
RMM
17
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$5.37M 2.2%
394,857
+250,545
+174% +$3.5M
BYM
18
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.33M 2.18%
486,901
+176,303
+57% +$1.93M
PMO
19
Franklin Municipal Opportunities Trust
PMO
$280M
$5.28M 2.16%
493,396
+332,941
+207% +$3.46M
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$5.09M 2.08%
427,670
– –
MQT
21
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.93M 2.02%
490,980
+168,934
+52% +$1.7M
HYD icon
22
CALL
VanEck High Yield Muni ETF
HYD
$4.33B
$4.92M 2.01%
96,212
-26,930
-22% -$1.37M
NXJ
23
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.69M 1.92%
371,039
-6,200
-2% -$78.6K
VKI icon
24
Invesco Advantage Municipal Income Trust II
VKI
$396M
$4.14M 1.69%
453,981
-17,953
-4% -$160K
BNY
25
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.98M 1.63%
+392,164
New +$4M
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.