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RCM
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
-1.75%
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
$239M
AUM Growth
-$5.8M
(-2.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
144
New
23
Increased
26
Reduced
16
Closed
35
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniHoldings Fund
MHD
|
+$21M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$12.3M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
+$12.1M |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$9.38M |
| 5 |
BlackRock MuniYield New York Quality Fund
MYN
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
+$12.1M |
| 2 |
BlackRock Municipal Income Trust
BFK
|
+$10.4M |
| 3 |
BlackRock Municipal Income Trust II
BLE
|
+$8.6M |
| 4 |
BlackRock CA Municipal Income Trust
BFZ
|
+$5.97M |
| 5 |
BlackRock MuniVest Fund II
MVT
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.98% |
| 2 | Financials | 2.02% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock MuniHoldings Fund
MHD
$1.81B
| $24.2M | 10.14% |
2,066,476
+1,786,591
| +638% | +$21M |
2022 Q3
14 quarters
|
|
|
2
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $18.4M | 7.71% |
1,632,324
+1,064,012
| +187% | +$12.3M |
2025 Q4
1 quarter
|
|
|
3
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $17.5M | 7.32% |
1,619,778
+1,095,393
| +209% | +$12.1M |
2022 Q3
14 quarters
|
|
|
4
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $12.1M | 5.07% |
1,122,458
+868,424
| +342% | +$9.38M |
2022 Q4
13 quarters
|
|
5
Eaton Vance Municipal Bond Fund
EIM
$453M
| $10.2M | 4.27% |
1,035,238
+358,441
| +53% | +$3.54M |
2025 Q4
1 quarter
|
|
|
6
BlackRock MuniYield New York Quality Fund
MYN
$834M
| $9.52M | 3.98% |
953,650
+835,630
| +708% | +$8.34M |
2022 Q2
15 quarters
|
|
7
RiverNorth Flexible Municipal Income Fund II
RFMZ
$283M
| $8.38M | 3.51% |
643,727
+200,312
| +45% | +$2.59M |
2024 Q4
5 quarters
|
|
8
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $8.01M | 3.35% |
+344,351
| New | +$8.02M |
2026 Q1
0 quarters
|
|
9
Invesco Municipal Opportunity Trust
VMO
$587M
| $7.31M | 3.06% |
758,771
-415,285
| -35% | -$4.05M |
2022 Q1
16 quarters
|
|
10
Western Asset Managed Municipals Fund
MMU
$509M
| $6.82M | 2.85% |
668,431
+76,331
| +13% | +$801K |
2019 Q4
25 quarters
|
|
11
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $6.46M | 2.7% |
432,502
+52,947
| +14% | +$810K |
2025 Q4
1 quarter
|
|
12
CALL
VanEck High Yield Muni ETF
HYD
$4.06B
| $6.18M | 2.58% |
121,212
+25,000
| +26% | +$1.27M |
2025 Q3
2 quarters
|
|
13
RiverNorth Managed Duration Municipal Income Fund
RMM
$260M
| $6.11M | 2.56% |
431,397
+36,540
| +9% | +$516K |
2024 Q1
8 quarters
|
|
14
Franklin Municipal Opportunities Trust
PMO
$262M
| $5.97M | 2.5% |
578,271
+84,875
| +17% | +$898K |
2025 Q2
3 quarters
|
|
|
DHY
15
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $5.56M | 2.33% |
+314,391
| New | +$6.14M |
2026 Q1
0 quarters
|
|
16
BNY Mellon Strategic Municipals
LEO
$349M
| $5.54M | 2.32% |
877,072
+30,156
| +4% | +$193K |
2025 Q4
1 quarter
|
|
17
Pimco California Municipal Income Fund
PCQ
$149M
| $5.16M | 2.16% |
587,469
+203,636
| +53% | +$1.81M |
2025 Q4
1 quarter
|
|
18
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
| $4.7M | 1.97% |
385,610
-179,615
| -32% | -$2.19M |
2022 Q4
13 quarters
|
|
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$815M
| $4.53M | 1.9% |
425,353
+150,000
| +54% | +$1.54M |
2024 Q3
6 quarters
|
|
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $4.52M | 1.89% |
371,332
-56,338
| -13% | -$688K |
2023 Q1
12 quarters
|
|
21
Neuberger Municipal Fund Inc
NBH
$268M
| $4.34M | 1.82% |
425,260
+181,327
| +74% | +$1.87M |
2025 Q1
4 quarters
|
|
22
PIMCO Municipal Income Fund II
PML
$441M
| $3.8M | 1.59% |
510,050
+217,270
| +74% | +$1.67M |
2025 Q4
1 quarter
|
|
23
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $3.39M | 1.42% |
+332,674
| New | +$3.48M |
2026 Q1
0 quarters
|
|
24
AllianceBernstein National Municipal Income Fund
AFB
$281M
| $2.94M | 1.23% |
265,460
+180,993
| +214% | +$1.97M |
2025 Q4
1 quarter
|
|
25
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$113M
| – | – |
0
| – | – |
2025 Q2
3 quarters
|
|
Similar funds
GHI
OBWA
MBAM
FCM
RCM
BHA
WDC
AWM
Robinson Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Robinson Capital Management held 144 positions worth $239M, down 2.4% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Robinson Capital Management withdrew a net $15.5M in Q1 2026, closing 35 positions and reducing 16 holdings. Its most notable exit was Invesco Trust Investment Grade Municipals, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Energy.
Against the trend, Robinson Capital Management opened a new position in UBS Asset Management High Yield Credit Fund worth $5.56M.
- Robinson Capital Management's largest Q1 2026 buy was UBS Asset Management High Yield Credit Fund: 314,391 shares worth $5.56M.
- Robinson Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $21M increase.
- Robinson Capital Management's biggest Q1 2026 reduction was Invesco Municipal Trust, cutting an estimated $4.51M.
- Robinson Capital Management fully exited Invesco Trust Investment Grade Municipals in Q1 2026, selling an estimated $12.1M.
- Robinson Capital Management's ten largest holdings make up 51% of its $239M portfolio in Q1 2026.
- Robinson Capital Management opened 23 new positions and closed 35 in Q1 2026.
- Robinson Capital Management's portfolio value fell 2.4% quarter-over-quarter to $239M.
Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.