Latest Robinson Capital Management, LLC Stock Portfolio
$238Million | No. of Holdings #104
Robinson Capital Management, LLC Performance
2026 Q1+0.43%
YTD+0.43%
2025+0.74%
About Robinson Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROBINSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $238.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ROBINSON CAPITAL MANAGEMENT, LLC are , , . The fund has invested 10.1% of it's portfolio in BLACKROCK MUNIHOLDINGS FD IN and 7.7% of portfolio in BLACKROCK MUNIYILD QULT FD I. <br><br> The fund managers got completely rid off INVESCO TR INVT GRADE MUNS stocks. They significantly reduced their stock positions in INVESCO MUNICIPAL TRUST. ROBINSON CAPITAL MANAGEMENT, LLC opened new stock positions in CREDIT SUISSE HIGH YIELD CRE. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIYIELD N Y QUAL.
Robinson Capital Management, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$238Million
as of May 11, 2026Robinson Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ROBINSON CAPITAL MANAGEMENT, LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 1.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| credit suisse high yield cre | 5,564,720 |
| nuveen mun high income oppor | 3,386,620 |
| pimco new york mun fd ii | 2,238,460 |
| bny mellon mun bd infrastruc | 796,915 |
| fs specialty lending fd | 660,222 |
| abrdn natl mun income fd | 641,178 |
| mckinley acquisition corp | 274,050 |
| fg imperii acquisition corp | 269,190 |
New stocks bought by Robinson Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock muniyield n y qual | 708 |
| blackrock muniholdings fd in | 638 |
| blackrock munihldngs cali | 341 |
| alliancebernstein natl mun i | 214 |
| blackrock muniyield quality | 208 |
| fs credit opportunities corp | 199 |
| blackrock muniyild qult fd i | 187 |
| neuberger mun fd inc | 74.33 |
Additions to existing portfolio by Robinson Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco municipal trust | -78.74 |
| invesco quality mun income t | -66.02 |
| john hancock diversified inc | -60.4 |
| brookfield real assets incom | -55.04 |
| invesco pa value mun inc tr | -53.82 |
| principal real estate income | -48.94 |
| drugs made in amer acq ii co | -40.00 |
| invesco mun opportunit tr | -35.37 |
Robinson Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco tr invt grade muns | -12,114,900 |
| blackrock mun income tr | -10,417,700 |
| blackrock muni income tr ii | -8,597,180 |
| blackrock calif mun income t | -5,969,070 |
| blackrock munivest fd inc | -3,815,450 |
| blackrock muniyield quality | -4,934,350 |
| blackrock mun income quality | -5,326,700 |
| blackrock munivest fd ii inc | -5,639,430 |
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.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
voyager acquisition corp | 19.2 % | |
gigcapital7 corp | 13.7 % | |
rivernorth opportunistic mun | 5.8 % | |
john hancock diversified inc | 5.0 % | |
blackrock muniassets fd inc | 4.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
rivernorth managed dur mun i | 0.2 M | |
blackrock muniyield mich qu | 0.2 M | |
nuveen ny amt free | 0.2 M | |
rivernorth flexible muni inc | 0.2 M | |
rivernorth opportunistic mun | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
rf acquisition corp ii | -33.3 % | |
fs credit opportunities corp | -11.4 % | |
lionheart holdings | -10.9 % | |
western asset gbl high inc f | -4.5 % | |
invesco sr income tr | -4.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
putnam mun opportunities tr | -0.2 M | |
western asset managed muns f | -0.2 M | |
fs credit opportunities corp | -0.1 M | |
blackrock muniyield quality | -0.1 M | |
invesco quality mun income t | -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 104 stocks in it's portfolio. About 50.6% 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.
$223.42MTotal Value
139Positions
11 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Com Blackrock Muniholdings Fd InBlackrock Muniholdings Fd In | 10.14% | 2,066,480 | $24.22M 10.14% | 638.33%increased 638.33 percentadded | |
Com Blackrock Muniyild Qult Fd IBlackrock Muniyild Qult Fd I | 7.71% | 1,632,320 | $18.41M 7.71% | 187.22%increased 187.22 percentadded | |
Com Blackrock Muniyield QualityBlackrock Muniyield Quality | 7.32% | 1,619,780 | $17.49M 7.32% | 208.89%increased 208.89 percentadded | |
Com Blackrock Munihldngs CaliBlackrock Munihldngs Cali | 5.07% | 1,122,460 | $12.11M 5.07% | 341.85%increased 341.85 percentadded | |
Com Eaton Vance Mun Bd FdEaton Vance Mun Bd Fd | 4.27% | 1,035,240 | $10.21M 4.27% | 52.96%increased 52.96 percentadded | |
Com Blackrock Muniyield N Y QualBlackrock Muniyield N Y Qual | 3.98% | 953,650 | $9.52M 3.98% | 708.04%increased 708.04 percentadded | |
Com Rivernorth Flexible Muni IncRivernorth Flexible Muni Inc | 3.51% | 643,727 | $8.38M 3.51% | 45.17%increased 45.17 percentadded | |
Com Invesco Mun Opportunit TrInvesco Mun Opportunit Tr | 3.06% | 758,771 | $7.31M 3.06% | 35.37%decreased 35.37 percentreduced | |
Com Western Asset Managed Muns FWestern Asset Managed Muns F | 2.85% | 668,431 | $6.82M 2.85% | 12.89%increased 12.89 percentadded | |
Com Nyli Mackay Definedterm MuniNyli Mackay Definedterm Muni | 2.7% | 432,502 | $6.46M 2.7% | 13.95%increased 13.95 percentadded | |
Com Rivernorth Managed Dur Mun IRivernorth Managed Dur Mun I | 2.56% | 431,397 | $6.11M 2.56% | 9.25%increased 9.25 percentadded | |
Sh Ben Int Putnam Mun Opportunities TrPutnam Mun Opportunities Tr | 2.5% | 578,271 | $5.97M 2.5% | 17.2%increased 17.2 percentadded | |
Sh Ben Int Credit Suisse High Yield CreCredit Suisse High Yield Cre | 2.33% | 3,143,910 | $5.56M 2.33% | Newnew position | |
Com Bny Mellon Strategic Muns InBny Mellon Strategic Muns In | 2.32% | 877,072 | $5.54M 2.32% | 3.56%increased 3.56 percentadded | |
Com Pimco Calif Mun Income FdPimco Calif Mun Income Fd | 2.16% | 587,469 | $5.16M 2.16% | 53.05%increased 53.05 percentadded | |
Com Blackrock Muniyield Mich QuBlackrock Muniyield Mich Qu | 1.97% | 385,610 | $4.70M 1.97% | 31.78%decreased 31.78 percentreduced | |
Com Nuveen Ny Amt FreeNuveen Ny Amt Free | 1.9% | 425,353 | $4.53M 1.9% | 54.48%increased 54.48 percentadded | |
Com Blackrock Munihldgs Nj QltyBlackrock Munihldgs Nj Qlty | 1.89% | 371,332 | $4.52M 1.89% | 13.17%decreased 13.17 percentreduced | |
Com Neuberger Mun Fd IncNeuberger Mun Fd Inc | 1.82% | 425,260 | $4.34M 1.82% | 74.33%increased 74.33 percentadded | |
Com Pimco Mun Income Fd IiPimco Mun Income Fd Ii | 1.59% | 510,050 | $3.80M 1.59% | 74.21%increased 74.21 percentadded | |