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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
-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
Cap. Flow
-$6.29M
Cap. Flow %
-2.63%
Top 10 Hldgs %
51.27%
Holding
144
New
23
Increased
26
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$21M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$12.3M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$12.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.38M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.34M

Top Sells

Rank Stock Value
1
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$12.1M
2
BFK
BlackRock Municipal Income Trust
BFK
+$10.4M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$8.6M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.97M
5
MVT
BlackRock MuniVest Fund II
MVT
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 1.74%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
1
BlackRock MuniHoldings Fund
MHD
$610M
$24.2M 10.14%
2,066,476
+1,786,591
+638% +$21M
MQY icon
2
BlackRock MuniYield Quality Fund
MQY
$816M
$18.4M 7.71%
1,632,324
+1,064,012
+187% +$12.3M
MYI icon
3
BlackRock MuniYield Quality Fund III
MYI
$723M
$17.5M 7.32%
1,619,778
+1,095,393
+209% +$12.1M
MUC icon
4
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$12.1M 5.07%
1,122,458
+868,424
+342% +$9.38M
EIM
5
Eaton Vance Municipal Bond Fund
EIM
$500M
$10.2M 4.27%
1,035,238
+358,441
+53% +$3.54M
MYN icon
6
BlackRock MuniYield New York Quality Fund
MYN
$378M
$9.52M 3.98%
953,650
+835,630
+708% +$8.34M
RFMZ
7
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$8.38M 3.51%
643,727
+200,312
+45% +$2.59M
PZA icon
8
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$8.01M 3.35%
+344,351
New +$8.02M
VMO icon
9
Invesco Municipal Opportunity Trust
VMO
$667M
$7.31M 3.06%
758,771
-415,285
-35% -$4.05M
MMU
10
Western Asset Managed Municipals Fund
MMU
$558M
$6.82M 2.85%
668,431
+76,331
+13% +$801K
MMD
11
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$6.46M 2.7%
432,502
+52,947
+14% +$810K
HYD icon
12
CALL
VanEck High Yield Muni ETF
HYD
$4.42B
$6.18M 2.58%
121,212
+25,000
+26% +$1.27M
RMM
13
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$6.11M 2.56%
431,397
+36,540
+9% +$516K
PMO
14
Franklin Municipal Opportunities Trust
PMO
$290M
$5.97M 2.5%
578,271
+84,875
+17% +$898K
DHY
15
Credit Suisse High Yield Credit Fund
DHY
$240M
$5.56M 2.33%
+3,143,911
New +$6.14M
LEO
16
BNY Mellon Strategic Municipals
LEO
$389M
$5.54M 2.32%
877,072
+30,156
+4% +$193K
PCQ
17
Pimco California Municipal Income Fund
PCQ
$168M
$5.16M 2.16%
587,469
+203,636
+53% +$1.81M
MIY icon
18
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$4.7M 1.97%
385,610
-179,615
-32% -$2.19M
NRK icon
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$4.53M 1.9%
425,353
+150,000
+54% +$1.54M
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$4.52M 1.89%
371,332
-56,338
-13% -$688K
NBH
21
Neuberger Municipal Fund Inc
NBH
$304M
$4.34M 1.82%
425,260
+181,327
+74% +$1.87M
PML
22
PIMCO Municipal Income Fund II
PML
$494M
$3.8M 1.59%
510,050
+217,270
+74% +$1.67M
NMZ icon
23
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3.39M 1.42%
+332,674
New +$3.48M
AFB
24
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.94M 1.23%
265,460
+180,993
+214% +$1.97M
RMMZ
25
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
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0
– –
1
2 3 4 5

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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's Q1 2026 filing shows 23 new, 26 increased, 16 reduced and 35 closed positions. Its largest new stake was Credit Suisse High Yield Credit Fund: 3,143,911 shares worth $5.56M. The largest sale was Invesco Trust Investment Grade Municipals, an estimated $12.1M.

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

  • Robinson Capital Management's largest Q1 2026 buy was Credit Suisse High Yield Credit Fund: 3,143,911 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.