RC
Robinson Capital Management, LLC 13F Holdings (100 Positions, Q2 2026)
Robinson Capital Management, LLCCIK: 0001599795
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$226.4M
Reporting period: 2026-06-30 · Number of holdings: 100
ROBINSON CAPITAL MANAGEMENT, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $226.4M and a quarterly turnover rate of 28.1%.
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Personality snowflake
- Concentration
- 17.66
- Portfolio Stability
- 28.06
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 81.43
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VMO
-89.9% -$6.6M
Add MFM
+501.1% $5.1M
Trim DHY
-90.6% -$5.0M
New buy MUB
Sold out NMZ
Trim MUJ
-74.7% -$3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHD | Blackrock Muniholdings Fund | Stock-Other | 10.86% | +0.72% | — | |
| 2 | MQY | Blackrock Muniyield Quality | Stock-Other | 8.36% | +0.65% | — | |
| 3 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 7.95% | +0.63% | — | |
| 4 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 5.45% | +0.38% | — | |
| 5 | EIM | Eaton Vance Municipal Bond | Stock-Other | 4.58% | +0.31% | +0.60% | |
| 6 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 4.49% | +0.51% | +5.05% | |
| 7 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 3.88% | +0.37% | — | |
| 8 | MMU | Western Asset Managed Munici | Stock-Other | 3.30% | +0.45% | +7.21% | |
| 9 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 3.14% | +0.44% | +6.06% | |
| 10 | PMO | Putnam Municipal Oppor | Stock-Other | 3.00% | +0.50% | +11.58% | |
| 11 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 2.88% | +1.29% | +67.96% | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 2.76% | +0.18% | — | |
| 13 | MFM | Aberdeen Municipal Income | Stock-Other | 2.67% | +2.27% | +501.07% | |
| 14 | XRMMX | Rvrnrth Mgd Dur Muni Inc | Stock-Other | 2.67% | +0.11% | -5.11% | |
| 15 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.54% | -0.81% | -29.04% | |
| 16 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 2.52% | +0.36% | +8.47% | |
| 17 | LEO | Bny Mellon Strategic Muni | Stock-Other | 2.50% | +0.18% | — | |
| 18 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 2.39% | +0.57% | +20.47% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.66% | +1.66% | NEW | |
| 20 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 1.37% | +0.43% | +36.32% | |
| 21 | AFB | Allianceberstein Ntl Muni | Stock-Other | 1.34% | +0.11% | — | |
| 22 | RMMZ | Rvrnrth Mgd Dur Muni Inc Ii | Stock-Other | 1.30% | +0.09% | — | |
| 23 | DSM | Bnym Strat Muni Bnd | Stock-Other | 1.27% | +0.19% | +9.80% | |
| 24 | PMM | Putnam Mgd Muni Inc Tr | Stock-Other | 1.22% | +0.41% | +34.36% | |
| 25 | RFM | Rivernorth Flexible Muni | Stock-Other | 1.01% | +0.08% | — | |
| 26 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.99% | +0.08% | — | |
| 27 | RMI | Rivernorth Opport Muni Inc | Stock-Other | 0.98% | +0.01% | -5.99% | |
| 28 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.89% | +0.28% | +42.04% | |
| 29 | EOT | Eaton Vance National Municip | Stock-Other | 0.88% | +0.33% | +48.86% | |
| 30 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.85% | -1.12% | -59.41% | |
| 31 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 0.80% | -1.10% | -60.22% | |
| 32 | SBI | Western Asset Intermediate | Stock-Other | 0.79% | +0.06% | — | |
| 33 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.62% | +0.35% | +116.37% | |
| 34 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.51% | -1.38% | -74.68% | |
| 35 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 0.36% | +0.03% | — | |
| 36 | VMO | Invesco Municipal Opport | Stock-Other | 0.33% | -2.73% | -89.92% | |
| 37 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.28% | +0.01% | — | |
| 38 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.27% | — | — | |
| 39 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.26% | -0.02% | — | |
| 40 | DLY | Doubleline Yield Opport | Stock-Other | 0.26% | +0.01% | — | |
| 41 | EHI | Western Asset Global High In | Stock-Other | 0.26% | +0.01% | — | |
| 42 | KIO | Kkr Income Opportunities | Stock-Other | 0.26% | +0.01% | — | |
| 43 | HIX | Western Asset High Inc Ii | Stock-Other | 0.26% | +0.01% | — | |
| 44 | BIT | Blackrock Multi-sector Inc | Stock-Other | 0.26% | +0.01% | — | |
| 45 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.26% | +0.01% | — | |
| 46 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.25% | — | — | |
| 47 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.25% | +0.02% | — | |
| 48 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.23% | -2.10% | -90.63% | |
| 49 | XFLT | Xai Fltng Rte&alt Inc Trs-ui | Stock-Other | 0.22% | +0.22% | NEW | |
| 50 | VVR | Invesco Senior Income Trust | Stock-Other | 0.22% | +0.09% | +70.21% |
1–50 of 100
Portfolio Performance
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
-1.6%
- Stdev
- +16.4%
- Beta
- +1.02
- Alpha
- -9.9%
- Max Drawdown
- -11.3%
- Annualized Perf
- +9.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.17
- Stutzer
- +0.19
- Treynor
- +0.1
- Sterling
- +0.51
- Calmar
- +0.85
- Information Ratio
- -0.98
- Tracking Error
- +9.8%
- Stdev Down
- +8.9%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +39.2%
- Worst 12 Months
- -1.6%
- Efficiency Ratio
- +0.23
- Sharpe
- +0.64
- Stdev Sectors
- —
- Skewness
- +0.88
- Kurtosis
- +2.33
- Upside Potential
- +3.11
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 100 | $226.4M | 28 | ||
| 2026 Q1 | 109 | $238.9M | 93 | ||
| 2025 Q4 | 120 | $244.7M | 70 | ||
| 2025 Q3 | 99 | $188.6M | 87 | ||
| 2025 Q2 | 113 | $238.5M | 0 | ||
| 2025 Q1 | 107 | $246.0M | 100 | ||
| 2024 Q4 | 110 | $247.7M | 0 | ||
| 2024 Q3 | 226 | $290.4M | 0 | ||
| 2024 Q2 | 206 | $277.2M | 0 | ||
| 2024 Q1 | 174 | $277.4M | 0 | ||
| 2023 Q4 | 226 | $280.8M | 0 | ||
| 2023 Q3 | 250 | $224.4M | 0 | ||
| 2023 Q2 | 282 | $225.4M | 0 | ||
| 2023 Q1 | 300 | $213.3M | 0 | ||
| 2022 Q4 | 345 | $196.0M | 0 | ||
| 2022 Q3 | 360 | $125.9M | 0 | ||
| 2022 Q2 | 337 | $134.3M | 0 | ||
| 2022 Q1 | 274 | $145.7M | 0 | ||
| 2021 Q4 | 235 | $160.7M | 0 | ||
| 2021 Q3 | 167 | $111.9M | 0 | ||
| 2021 Q2 | 171 | $184.1M | 100 | ||
| 2021 Q1 | 113 | $186.9M | 56 | ||
| 2020 Q4 | 96 | $178.4M | 53 | ||
| 2020 Q3 | 73 | $174.5M | 55 | ||
| 2020 Q2 | 96 | $276.3M | 62 | ||
| 2020 Q1 | 95 | $204.7M | 76 | ||
| 2019 Q4 | 99 | $282.5M | 29 | ||
| 2019 Q3 | 93 | $301.9M | 31 | ||
| 2019 Q2 | 94 | $302.5M | 46 | ||
| 2019 Q1 | 98 | $320.7M | 41 | ||
| 2018 Q4 | 95 | $274.2M | 52 | ||
| 2018 Q3 | 106 | $333.9M | 40 | ||
| 2018 Q2 | 100 | $344.5M | 35 | ||
| 2018 Q1 | 96 | $323.2M | 63 | ||
| 2017 Q4 | 79 | $207.8M | 44 | ||
| 2017 Q3 | 90 | $223.0M | 35 | ||
| 2017 Q2 | 103 | $229.2M | 41 | ||
| 2017 Q1 | 111 | $217.9M | 41 | ||
| 2016 Q4 | 97 | $184.2M | 37 | ||
| 2016 Q3 | 105 | $199.2M | 62 | ||
| 2016 Q2 | 112 | $172.8M | 77 | ||
| 2016 Q1 | 101 | $132.1M | 60 | ||
| 2015 Q4 | 94 | $108.2M | 100 | ||
| 2014 Q3 | 51 | $59.1M | 48 | ||
| 2014 Q2 | 55 | $64.6M | 100 | ||
| 2014 Q1 | 61 | $67.2M | 100 | ||
| 2013 Q4 | 62 | $113.3M | — |
Holding changes this quarter
Robinson Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares National Muni Bond E (MUB); Sold out: Nuveen Muni Hi Inc Opport (NMZ); Sold out: Mfs High Income Municipal Tr (XCXEX); Sold out: Invesco Quality Muni Inc Tr (IQI); Sold out: Invesco Pa Val Muni Inc (VPV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFM | Aberdeen Municipal Income | +2.3% | +501.07% | Add |
| 2 | MUB | Ishares National Muni Bond E | +1.7% | NEW | New buy |
| 3 | PML | Pimco Municipal Income Fd Ii | +1.3% | +67.96% | Add |
| 4 | MHD | Blackrock Muniholdings Fund | +0.7% | — | Unchanged |
| 5 | MQY | Blackrock Muniyield Quality | +0.7% | — | Unchanged |
| 6 | MYI | Blackrock Muniyield Qlty Iii | +0.6% | — | Unchanged |
| 7 | NBH | Neuberger Municipal Fund Inc | +0.6% | +20.47% | Add |
| 8 | MYN | Blackrock Muniyield Ny Qlty | +0.5% | +5.05% | Add |
| 9 | PMO | Putnam Municipal Oppor | +0.5% | +11.58% | Add |
| 10 | MMU | Western Asset Managed Munici | +0.5% | +7.21% | Add |
| 11 | MMD | Nyli Mackay Dt Muni Oppo Fnd | +0.4% | +6.06% | Add |
| 12 | PNI | Pimco Ny Muni Inc Ii Fnd | +0.4% | +36.32% | Add |
| 13 | PMM | Putnam Mgd Muni Inc Tr | +0.4% | +34.36% | Add |
| 14 | MUC | Blackrock Munihold Ca Qlty | +0.4% | — | Unchanged |
| 15 | RFMZ | Rivernorth Flex Muni Ii | +0.4% | — | Unchanged |
| 16 | XPCQX | Pimco California Muni Inc Fd | +0.4% | +8.47% | Add |
| 17 | VFL | Abrdn National Municipal Inc | +0.4% | +116.37% | Add |
| 18 | EOT | Eaton Vance National Municip | +0.3% | +48.86% | Add |
| 19 | EIM | Eaton Vance Municipal Bond | +0.3% | +0.60% | Add |
| 20 | MUA | Blackrock Muniassets Fund | +0.3% | +42.04% | Add |
| 21 | XFLT | Xai Fltng Rte&alt Inc Trs-ui | +0.2% | NEW | New buy |
| 22 | DSM | Bnym Strat Muni Bnd | +0.2% | +9.80% | Add |
| 23 | LEO | Bny Mellon Strategic Muni | +0.2% | — | Unchanged |
| 24 | HYD | Vaneck High Yield Muni ETF | +0.2% | — | Unchanged |
| 25 | AFB | Allianceberstein Ntl Muni | +0.1% | — | Unchanged |
| 26 | XRMMX | Rvrnrth Mgd Dur Muni Inc | +0.1% | -5.11% | Trim |
| 27 | ✓ | Origin Invt CORP I | +0.1% | NEW | New buy |
| 28 | VVR | Invesco Senior Income Trust | +0.1% | +70.21% | Add |
| 29 | RMMZ | Rvrnrth Mgd Dur Muni Inc Ii | +0.1% | — | Unchanged |
| 30 | ✓ | Charlton Aria Acquisition Co | +0.1% | +105.42% | Add |
| 31 | FMN | Federated Herm Prem Muni Inc | +0.1% | — | Unchanged |
| 32 | RFM | Rivernorth Flexible Muni | +0.1% | — | Unchanged |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | ✓ | Yorkville Acquisition CORP. S | +0.1% | NEW | New buy |
| 35 | ✓ | Newbridge Acquisition LTD | +0.1% | NEW | New buy |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | ✓ | +0.1% | +125.00% | Add | |
| 38 | ✓ | Drugs Made In Amer Acq Ii Co | +0.1% | +150.00% | Add |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | ✓ | Muzero Acquisition CORP | +0.1% | NEW | New buy |
| 42 | ✓ | Fg Imperii Acquisition CORP | +0.1% | NEW | New buy |
| 43 | ✓ | Indigo Acquisition CORP | +0.1% | NEW | New buy |
| 44 | ✓ | Newbury Str Ii Acquisition C | +0.1% | +78.69% | Add |
| 45 | ✓ | Aldel Finl Ii Inc | +0.1% | NEW | New buy |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | SBI | Western Asset Intermediate | +0.1% | — | Unchanged |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | BRW | Saba Capital Income & Opport | +0.1% | NEW | New buy |
| 50 | ✓ | +0.1% | NEW | New buy |
1–50 of 136
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Robinson Capital Management, LLC and what type of investor is it?
Robinson Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $226.4M, spread across 100 disclosed positions.
What are Robinson Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Robinson Capital Management, LLC's top holdings by market value are:
1. Blackrock Muniholdings Fund (MHD) — $24.6M (10.9%)
2. Blackrock Muniyield Quality (MQY) — $18.9M (8.4%)
3. Blackrock Muniyield Qlty Iii (MYI) — $18.0M (8.0%)
4. Blackrock Munihold Ca Qlty (MUC) — $12.3M (5.5%)
5. Eaton Vance Municipal Bond (EIM) — $10.4M (4.6%)
What changes did Robinson Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Robinson Capital Management, LLC made 96 notable position adjustments: 27 new positions were initiated, 22 existing holdings were added to, 11 positions were partially reduced, and 36 were completely exited. The largest of these moves: New buy: Ishares National Muni Bond E (MUB); Sold out: Nuveen Muni Hi Inc Opport (NMZ); Sold out: Mfs High Income Municipal Tr (XCXEX); Sold out: Invesco Quality Muni Inc Tr (IQI); Sold out: Invesco Pa Val Muni Inc (VPV)
What sectors does Robinson Capital Management, LLC focus on?
Sector breakdown data is not yet available for Robinson Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Robinson Capital Management, LLC returned an annualized 9.6% over the trailing 36 months — underperforming the S&P 500 by 9.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its MHD position over the past two quarters (+$21.3M, now $24.6M), while trimming VMO over the same stretch (-$10.5M, still holding $754.7K).
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Developer Access
Access Robinson Capital Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/robinson-capital-management-llcCLI
npx alphasmo institutions get robinson-capital-management-llc