Latest Robinson Capital Management, LLC Stock Portfolio
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 $238.5 Millions as of 30 Jun, 2025.
The top stock holdings of ROBINSON CAPITAL MANAGEMENT, LLC are , , . The fund has invested 6.7% of it's portfolio in INVESCO MUN OPPORTUNITY TR and 4.7% of portfolio in INVESCO TR INVT GRADE MUNS.
The fund managers got completely rid off TORTOISE ENERGY INFRA CORP stocks. They significantly reduced their stock positions in NUVEEN CA QUALTY MUN INCOME and DMY SQUARED TECHNOLOGY GROUP (DMYY). ROBINSON CAPITAL MANAGEMENT, LLC opened new stock positions in PIMCO CALIF MUN INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to RIVERNORTH FLEXIBLE MUN INCO and ISHARES TR (AGT).
The top stock holdings of ROBINSON CAPITAL MANAGEMENT, LLC are , , . The fund has invested 6.7% of it's portfolio in INVESCO MUN OPPORTUNITY TR and 4.7% of portfolio in INVESCO TR INVT GRADE MUNS.
The fund managers got completely rid off TORTOISE ENERGY INFRA CORP stocks. They significantly reduced their stock positions in NUVEEN CA QUALTY MUN INCOME and DMY SQUARED TECHNOLOGY GROUP (DMYY). ROBINSON CAPITAL MANAGEMENT, LLC opened new stock positions in PIMCO CALIF MUN INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to RIVERNORTH FLEXIBLE MUN INCO and ISHARES TR (AGT).
Robinson Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pimco calif mun income fd | 1,623,480 |
| nuveen mun value fd inc | 1,437,190 |
| pimco mun income fd ii | 1,192,710 |
| rivernorth managed dur mun i | 903,144 |
| putnam mun opportunities tr | 874,662 |
| pimco mun income fd iii | 797,014 |
| pimco mun income fd | 780,979 |
| pimco calif mun income fd ii | 659,350 |
New stocks bought by Robinson Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rivernorth flexible mun inco | 266 |
| western asset inter muni fd | 189 |
| nuveen new jersey qult mun f | 166 |
| rivernorth flexible muni inc | 139 |
| neuberger berman mun fd inc | 125 |
| rivernorth managed dur mun i | 84.27 |
| nuveen mortgage and income f | 83.2 |
| rivernorth opportunistic mun | 68.01 |
Additions to existing portfolio by Robinson Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nuveen ca qualty mun income | -84.23 |
| nuveen amt free mun cr inc f | -41.17 |
| nuveen quality muncp income | -39.1 |
| blackrock munivest fd inc | -33.92 |
| invesco value mun income tr | -28.41 |
| nuveen municipal credit inc | -27.79 |
| nuveen mun cr opportunities | -23.48 |
| nuveen amt free qlty mun inc | -19.95 |
Robinson Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| federated hermes prem muni i | -578,121 |
| hancock john invt tr ii | -593,009 |
| blackstone strategic cred 20 | -445,559 |
| neuberger berman high yield | -191,000 |
| eaton vance tax mnged buy wr | -314,168 |
| blackrock tax municpal bd tr | -345,143 |
| black spade acquisition ii c | -192,850 |
| flaherty & crumrine dynamic | -353,694 |
Robinson Capital Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
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
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 0.26 | 29,420 | 629,000 | added | 18.45 | ||
| DMYY | dmy squared technology group | 0.06 | 12,000 | 156,000 | reduced | -2.04 | ||
| VEU | vanguard intl equity index f | 0.19 | 3,500 | 449,820 | unchanged | 0.00 | ||
| invesco mun opportunity tr | 6.65 | 1,727,120 | 15,855,000 | unchanged | 0.00 | |||
| invesco tr invt grade muns | 4.73 | 1,189,190 | 11,285,400 | reduced | -14.87 | |||
| blackrock mun income tr | 4.66 | 1,159,430 | 11,119,000 | unchanged | 0.00 | |||
| invesco municipal trust | 4.39 | 1,144,310 | 10,470,400 | reduced | -1.17 | |||
| blackrock muni income tr ii | 4.32 | 1,026,230 | 10,303,400 | added | 0.25 | |||
| invesco advantage mun income | 4.07 | 1,160,350 | 9,712,100 | reduced | -0.7 | |||
| blackrock munihldngs cali ql | 3.29 | 758,664 | 7,852,170 | unchanged | 0.00 | |||
| blackrock muniyield mich qu | 3.00 | 648,615 | 7,160,710 | reduced | -5.49 | |||
| invesco quality mun income t | 2.91 | 740,873 | 6,949,390 | unchanged | 0.00 | |||
| nuveen quality muncp income | 2.73 | 575,811 | 6,500,910 | reduced | -39.1 | |||
| blackrock munivest fd ii inc | 2.66 | 562,820 | 6,354,240 | reduced | -0.11 | |||
| invesco value mun income tr | 2.39 | 490,018 | 5,703,810 | reduced | -28.41 | |||
| rivernorth managed dur mun i | 2.38 | 424,098 | 5,687,150 | added | 84.27 | |||
| blackrock muniyield quality | 2.35 | 581,510 | 5,605,760 | unchanged | 0.00 | |||
| blackrock muniyield quality | 2.22 | 504,646 | 5,293,740 | added | 14.63 | |||
| nuveen amt free mun cr inc f | 2.21 | 440,998 | 5,261,110 | reduced | -41.17 | |||
| nuveen new jersey qult mun f | 2.14 | 450,111 | 5,108,760 | added | 166 | |||