Latest Robinson Capital Management, LLC Stock Portfolio

Robinson Capital Management, LLC Performance:

2025 Q4: 0.2%YTD: 0.74%2024: 1.25%

Performance for 2025 Q4 is 0.2%, and YTD is 0.74%, and 2024 is 1.25%.

About Robinson Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROBINSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $244.7 Millions as of 31 Dec, 2025.

The top stock holdings of ROBINSON CAPITAL MANAGEMENT, LLC are , , . The fund has invested 5% of it's portfolio in INVESCO TR INVT GRADE MUNS and 4.6% of portfolio in INVESCO MUN OPPORTUNITY TR.

The fund managers got completely rid off NUVEEN PENNSYLVANIA QLT MUN stocks. They significantly reduced their stock positions in BLACKROCK MUNIASSETS FD INC. ROBINSON CAPITAL MANAGEMENT, LLC opened new stock positions in EATON VANCE MUN BD FD. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIYIELD FD INC.

Robinson Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ROBINSON CAPITAL MANAGEMENT, LLC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 0.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eaton vance mun bd fd	6,575,080
blackrock muniyild qult fd i	6,421,930
blackrock calif mun income t	5,969,070
nyli mackay definedterm muni	5,643,980
bny mellon strategic muns in	5,386,390
blackrock n y mun income tru	3,976,540
bny mellon strategic mun bd	3,603,540
pimco calif mun income fd	3,350,860

New stocks bought by Robinson Capital Management, LLC

Additions

Ticker	% Inc.
blackrock muniyield fd inc	1,273
blackrock muniholdings quali	539
putnam mun opportunities tr	207
neuberger berman mun fd inc	178
rivernorth managed dur mun i	173
blackrock muniholdings fd in	169
nuveen new york amt qlt muni	165
blackrock muniyield n y qual	162

Additions to existing portfolio by Robinson Capital Management, LLC

Reductions

Ticker	% Reduced
blackrock muniassets fd inc	-45.71
invesco value mun income tr	-13.14
blackrock mun income tr	-7.03
invesco municipal trust	-7.02
invesco advantage mun income	-3.8
nuveen new jersey qult mun f	-1.64

Robinson Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen pennsylvania qlt mun	-687,288
rf acquisition corp ii	-216,068
hancock john prem divid fd	-133,400

Robinson Capital Management, LLC got rid off the above stocks

Sector Distribution

ROBINSON CAPITAL MANAGEMENT, LLC has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

ROBINSON CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by ROBINSON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
	rf acquisition corp ii	20.0 %
	lionheart holdings	13.8 %
	blackrock munivest fd ii inc	8.1 %
	blackrock muniyield mich qu	4.0 %
	invesco advantage mun income	3.9 %

Top 5 Winners ($)		$
	blackrock munivest fd ii inc	0.4 M
	invesco tr invt grade muns	0.3 M
	blackrock muniyield mich qu	0.3 M
	invesco advantage mun income	0.2 M
	blackrock munihldgs nj qlty	0.1 M

Top 5 Losers (%)		%
	charlton aria acquisition co	-11.7 %
	kkr income opportunities fd	-8.0 %
	yorkville acquisition corp.	-6.8 %
	western asset mtg defined op	-5.6 %
	invesco sr income tr	-5.0 %

Top 5 Losers ($)		$
	rivernorth managed dur mun i	-0.1 M
	rivernorth flexible muni inc	-0.1 M
	invesco mun opportunity tr	-0.1 M
	blackrock muniassets fd inc	-0.1 M
	blackrock muniyield quality	-0.1 M

Robinson Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Robinson Capital Management, LLC

ROBINSON CAPITAL MANAGEMENT, LLC has 116 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for ROBINSON CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 13 Feb, 2026

Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
invesco tr invt grade muns	4.95	1,168,260	12,114,900	added	0.11

invesco mun opportunity tr	4.59	1,174,060	11,235,700	added	5.95

blackrock mun income tr	4.26	1,038,660	10,417,700	reduced	-7.03

blackrock muni income tr ii	3.51	823,485	8,597,180	added	14.56

blackrock muniyield mich qu	2.71	565,225	6,635,740	added	2.88

eaton vance mun bd fd	2.69	676,797	6,575,080	new

blackrock muniyild qult fd i	2.62	568,312	6,421,930	new

western asset managed muns f	2.53	592,100	6,181,520	added	45.06

blackrock calif mun income t	2.44	555,262	5,969,070	new

invesco quality mun income t	2.34	573,877	5,715,820	added	16.2

blackrock muniyield quality	2.33	524,385	5,700,060	added	65.53

invesco municipal trust	2.32	587,866	5,672,910	reduced	-7.02

nyli mackay definedterm muni	2.31	379,555	5,643,980	new

blackrock munivest fd ii inc	2.31	483,656	5,639,430	added	27.03

rivernorth flexible muni inc	2.29	443,415	5,613,630	added	161

bny mellon strategic muns in	2.20	846,916	5,386,390	new

rivernorth managed dur mun i	2.20	394,857	5,374,000	added	173

blackrock mun income quality	2.18	486,901	5,326,700	added	56.76

putnam mun opportunities tr	2.16	493,396	5,279,340	added	207

blackrock munihldgs nj qlty	2.08	427,670	5,089,270	unchanged	0.00