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Latest Robinson Capital Management, LLC Stock Portfolio

$226Million | No. of Holdings #100

Robinson Capital Management, LLC Performance

2026 Q2+1.79%
YTD+2.23%
2025+0.74%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROBINSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $226.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ROBINSON CAPITAL MANAGEMENT, LLC are , , . The fund has invested 10.9% of it's portfolio in BLACKROCK MUNIHOLDINGS FD IN and 8.4% of portfolio in BLACKROCK MUNIYILD QULT FD I. <br><br> The fund managers got completely rid off NUVEEN MUN HIGH INCOME OPPOR stocks. They significantly reduced their stock positions in CREDIT SUISSE HIGH YIELD CRE. ROBINSON CAPITAL MANAGEMENT, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MFS MUN INCOME TR.
Robinson Capital Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$226Million
  as of Aug 12, 2026

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

Our best estimate is that ROBINSON CAPITAL MANAGEMENT, LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust6,245,450
invesco exch traded fd tr ii5,741,030
ishares tr3,766,000
xai octagn flt rat & alt inm500,175
vanguard intl equity index f466,142
origin invt corp i226,600
dynamix corp164,548
launch two acquisition corp.163,480
New stocks bought by Robinson Capital Management, LLC

Additions

Ticker% Inc.
mfs mun income tr501
drugs made in amer acq ii co150
drugs made in amer acq ii co150
apex treas corp125
abrdn natl mun income fd116
charlton aria acquisition co105
bitcoin infrastructure acqui100
newbury str ii acquisition c78.69
Additions to existing portfolio by Robinson Capital Management, LLC

Reductions

Ticker% Reduced
credit suisse high yield cre-90.63
invesco mun opportunit tr-89.92
blackrock munihldgs nj qlty-74.68
nuveen ny amt free-60.22
blackrock muniyield mich qu-59.41
fg imperii acquisition corp-55.56
rivernorth opportunistic mun-5.99
rivernorth managed dur mun i-5.11
Robinson Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mfs high income mun tr-2,385,990
nuveen mun high income oppor-3,386,620
invesco quality mun income t-1,911,310
invesco pa value mun inc tr-1,474,920
invesco municipal trust-1,204,840
western asset emerging mkts-272,658
gp-act iii acquisition corp-240,078
range cap acquisition corp-192,903
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%
Others100

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%
UNALLOCATED100

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%
Others100
Top 5 Winners (%)%
rf acquisition corp ii
24.8 %
putnam managed mun income tr
5.3 %
rivernorth flexible muni inc
4.7 %
rivernorth managed dur mun i
4.3 %
nyli mackay definedterm muni
3.6 %
Top 5 Winners ($)$
blackrock muniyild qult fd i
0.5 M
blackrock muniyield quality
0.5 M
rivernorth flexible muni inc
0.4 M
blackrock muniholdings fd in
0.4 M
rivernorth managed dur mun i
0.3 M
Top 5 Losers (%)%
fs specialty lending fd
-9.8 %
drugs made in amer acq ii co
-6.5 %
fs credit opportunities corp
-5.5 %
neuberger high yield st fd i
-3.9 %
western asset mtg defined op
-3.4 %
Top 5 Losers ($)$
fs specialty lending fd
-0.1 M
blackrock muniassets fd inc
0.0 M
fs credit opportunities corp
0.0 M
western asset mtg defined op
0.0 M
western asset gbl high inc f
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 100 stocks in it's portfolio. About 55% 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.

$226.40MTotal Value
135Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Robinson Capital Management, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Robinson Capital Management, LLC's holding in Ishares Tr over time
1.66%35,000
$3.77M
1.66%
new position
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Robinson Capital Management, LLC's holding in Vaneck Etf Trust over time
2.76%121,212
$6.25M
2.76%
new position
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Robinson Capital Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
2.54%244,351
$5.74M
2.54%
new position
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
Robinson Capital Management, LLC's holding in Vanguard Intl Equity Index F over time
0.21%2,970
$466.1K
0.21%
new position
Com
Blackrock Muniholdings Fd In

Blackrock Muniholdings Fd In

Robinson Capital Management, LLC's holding in Blackrock Muniholdings Fd In over time
10.86%2,066,480
$24.59M
10.86%
unchanged 0 percentunchanged
Com
Blackrock Muniyild Qult Fd I

Blackrock Muniyild Qult Fd I

Robinson Capital Management, LLC's holding in Blackrock Muniyild Qult Fd I over time
8.36%1,632,320
$18.93M
8.36%
unchanged 0 percentunchanged
Com
Blackrock Muniyield Quality

Blackrock Muniyield Quality

Robinson Capital Management, LLC's holding in Blackrock Muniyield Quality over time
7.95%1,619,780
$18.00M
7.95%
unchanged 0 percentunchanged
Com
Blackrock Munihldngs Cali

Blackrock Munihldngs Cali

Robinson Capital Management, LLC's holding in Blackrock Munihldngs Cali over time
5.45%1,122,460
$12.34M
5.45%
unchanged 0 percentunchanged
Com
Eaton Vance Mun Bd Fd

Eaton Vance Mun Bd Fd

Robinson Capital Management, LLC's holding in Eaton Vance Mun Bd Fd over time
4.58%1,041,480
$10.38M
4.58%
increased 0.6 percentadded
Com
Blackrock Muniyield N Y Qual

Blackrock Muniyield N Y Qual

Robinson Capital Management, LLC's holding in Blackrock Muniyield N Y Qual over time
4.49%1,001,770
$10.17M
4.49%
increased 5.05 percentadded
Com
Rivernorth Flexible Muni Inc

Rivernorth Flexible Muni Inc

Robinson Capital Management, LLC's holding in Rivernorth Flexible Muni Inc over time
3.88%643,727
$8.77M
3.88%
unchanged 0 percentunchanged
Com
Western Asset Managed Muns F

Western Asset Managed Muns F

Robinson Capital Management, LLC's holding in Western Asset Managed Muns F over time
3.3%716,596
$7.47M
3.3%
increased 7.21 percentadded
Com
Nyli Mackay Definedterm Muni

Nyli Mackay Definedterm Muni

Robinson Capital Management, LLC's holding in Nyli Mackay Definedterm Muni over time
3.14%458,692
$7.11M
3.14%
increased 6.06 percentadded
Sh Ben Int
Putnam Mun Opportunities Tr

Putnam Mun Opportunities Tr

Robinson Capital Management, LLC's holding in Putnam Mun Opportunities Tr over time
3%645,263
$6.80M
3%
increased 11.58 percentadded
Com
Pimco Mun Income Fd Ii

Pimco Mun Income Fd Ii

Robinson Capital Management, LLC's holding in Pimco Mun Income Fd Ii over time
2.88%856,682
$6.52M
2.88%
increased 67.96 percentadded
Sh Ben Int
Mfs Mun Income Tr

Mfs Mun Income Tr

Robinson Capital Management, LLC's holding in Mfs Mun Income Tr over time
2.67%1,076,960
$6.05M
2.67%
increased 501.07 percentadded
Com
Rivernorth Managed Dur Mun I

Rivernorth Managed Dur Mun I

Robinson Capital Management, LLC's holding in Rivernorth Managed Dur Mun I over time
2.67%409,360
$6.05M
2.67%
decreased 5.11 percentreduced
Com
Pimco Calif Mun Income Fd

Pimco Calif Mun Income Fd

Robinson Capital Management, LLC's holding in Pimco Calif Mun Income Fd over time
2.52%637,256
$5.72M
2.52%
increased 8.47 percentadded
Com
Bny Mellon Strategic Muns In

Bny Mellon Strategic Muns In

Robinson Capital Management, LLC's holding in Bny Mellon Strategic Muns In over time
2.5%877,072
$5.67M
2.5%
unchanged 0 percentunchanged
Com
Neuberger Mun Fd Inc

Neuberger Mun Fd Inc

Robinson Capital Management, LLC's holding in Neuberger Mun Fd Inc over time
2.39%512,302
$5.40M
2.39%
increased 20.47 percentadded