Latest Robinson Capital Management, LLC Stock Portfolio

Robinson Capital Management, LLC Performance:

2025 Q3: 3.47%YTD: 0.54%2024: 1.25%

Performance for 2025 Q3 is 3.47%, and YTD is 0.54%, and 2024 is 1.25%.

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

In it's latest 13F Holdings report, ROBINSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $188.6 Millions as of 30 Sep, 2025.

The top stock holdings of ROBINSON CAPITAL MANAGEMENT, LLC are , , . The fund has invested 6.3% of it's portfolio in INVESCO TR INVT GRADE MUNS and 6% of portfolio in BLACKROCK MUN INCOME TR.

The fund managers got completely rid off NUVEEN AMT FREE MUN CR INC F and DMY SQUARED TECHNOLOGY GROUP (DMYY) stocks. They significantly reduced their stock positions in BLACKROCK MUNIHOLDINGS QUALI. ROBINSON CAPITAL MANAGEMENT, LLC opened new stock positions in MFS MUN INCOME TR. The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM MUN OPPORTUNITIES TR.

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

Our best estimate is that ROBINSON CAPITAL MANAGEMENT, LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was -5.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mfs mun income tr	547,020
blackrock multi sector inc t	528,356
invesco sr income tr	510,693
doubleline yield opportuniti	504,863
western asst infltn lkd inm	261,955
western asset emerging mkts	255,564
championsgate acquisition co	203,862
rithm acquisition corp	156,313

New stocks bought by Robinson Capital Management, LLC

Additions

Ticker	% Inc.
putnam mun opportunities tr	81.43
rivernorth managed dur mun i	32.3

Additions to existing portfolio by Robinson Capital Management, LLC

Reductions

Ticker	% Reduced
blackrock muniholdings quali	-96.39
blackrock muniyield n y qual	-90.28
blackrock muniyield fd inc	-89.75
nuveen new york amt qlt muni	-77.14
nuveen pennsylvania qlt mun	-76.94
nuveen quality muncp income	-71.75
blackrock muniholdings fd in	-66.57
blackrock munihldngs cali ql	-66.52

Robinson Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen amt free mun cr inc f	-5,261,110
invesco tr invt grade new yo	-2,858,090
nuveen amt free qlty mun inc	-2,569,770
nuveen municipal credit inc	-2,414,220
blackrock muniyild qult fd i	-2,223,400
blackrock calif mun income t	-2,107,710
pimco calif mun income fd	-1,623,480
nuveen mun cr opportunities	-1,989,640

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	62.6 %
	charlton aria acquisition co	17.6 %
	nuveen new jersey qult mun f	8.6 %
	invesco tr invt grade muns	6.6 %
	virtus convertible & inc fd	6.5 %

Top 5 Winners ($)		$
	invesco tr invt grade muns	0.7 M
	invesco mun opportunity tr	0.7 M
	blackrock mun income tr	0.5 M
	invesco municipal trust	0.4 M
	nuveen new jersey qult mun f	0.4 M

Top 5 Losers (%)		%
	blackrock munivest fd ii inc	-4.5 %
	nuveen floating rate income	-3.4 %
	western asset mtg defined op	-1.8 %
	eqv ventures acquisition cor	-1.2 %
	hennessy cap invt corp vii	-0.8 %

Top 5 Losers ($)		$
	blackrock munivest fd ii inc	-0.3 M
	nuveen floating rate income	0.0 M
	western asset mtg defined op	0.0 M
	principal real estate income	0.0 M
	eqv ventures acquisition cor	0.0 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 92 stocks in it's portfolio. About 38.3% 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
DMYY	dmy squared technology group	0.00	0.00	0.00	sold off	-100

	invesco tr invt grade muns	6.26	1,166,950	11,809,500	reduced	-1.87

	blackrock mun income tr	5.95	1,117,180	11,227,600	reduced	-3.64

	invesco mun opportunity tr	5.68	1,108,140	10,715,700	reduced	-35.84

	blackrock muni income tr ii	3.98	718,796	7,511,420	reduced	-29.96

	blackrock muniyield mich qu	3.29	549,411	6,197,360	reduced	-15.29

	invesco municipal trust	3.24	632,280	6,101,500	reduced	-44.75

	blackrock munihldgs nj qlty	2.63	427,670	4,956,700	unchanged	0.00

	invesco quality mun income t	2.58	493,877	4,864,690	reduced	-33.34

	nuveen new jersey qult mun f	2.48	377,239	4,681,540	reduced	-16.19

	western asset managed muns f	2.24	408,162	4,220,400	unchanged	0.00

	invesco advantage mun income	2.19	471,934	4,138,860	reduced	-59.33

	blackrock munivest fd ii inc	2.16	380,756	4,066,470	reduced	-32.35

	blackrock muniyield quality	1.86	316,793	3,510,070	reduced	-37.22

	blackrock mun income quality	1.80	310,598	3,401,050	reduced	-23.72

	invesco value mun income tr	1.78	267,977	3,363,110	reduced	-45.31

	blackrock muniyield quality	1.71	322,046	3,230,120	reduced	-44.62

	invesco pa value mun inc tr	1.58	288,378	2,978,940	reduced	-29.32

	blackrock munihldngs cali ql	1.46	254,034	2,756,270	reduced	-66.52

	rivernorth flexible muni inc	1.17	169,377	2,210,370	reduced	-39.11