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CIK: 0001599795
Total reported value
$226.4M
$226.4M
113 檔
26.1%
The Q2 2025 SEC filing reveals that Robinson Capital Management, LLC held a total portfolio value of $226.4M, covering 113 public equity positions.
During Q2 2025, Robinson Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMO | Invesco Municipal Opport | Stock-Other | 6.65% | -2.73% | — | |
| 2 | VGM | Invesco Trust For Investmen | Stock-Other | 4.73% | — | -14.87% | |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 4.66% | — | — | |
| 4 | VKQ | Invesco Municipal Trust | Stock-Other | 4.39% | -0.50% | EXIT | |
| 5 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 4.32% | — | +0.25% | |
| 6 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 4.07% | — | -0.70% | |
| 7 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 3.29% | +0.38% | — | |
| 8 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 3.00% | -1.12% | -5.49% | |
| 9 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 2.91% | -0.80% | EXIT | |
| 10 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 2.73% | — | -39.10% | |
| 11 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 2.66% | — | -0.11% | |
| 12 | IIM | Invesco Value Municipal Inco | Stock-Other | 2.39% | — | -28.41% | |
| 13 | XRMMX | Rvrnrth Mgd Dur Muni Inc | Stock-Other | 2.38% | +0.11% | +84.27% | |
| 14 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 2.35% | — | — | |
| 15 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 2.22% | +0.63% | +14.63% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.21% | — | -41.17% | |
| 17 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 2.14% | — | +166.17% | |
| 18 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 1.96% | -1.38% | — | |
| 19 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 1.88% | -1.10% | -6.21% | |
| 20 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 1.85% | +0.51% | — | |
| 21 | BLK | BlackRock, Inc. | Stock-Financials | 1.80% | — | +29.78% | |
| 22 | VPV | Invesco Pa Val Muni Inc | Stock-Other | 1.72% | -0.62% | EXIT | |
| 23 | MMU | Western Asset Managed Munici | Stock-Other | 1.69% | +0.45% | -13.73% | |
| 24 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.53% | — | -33.92% | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 1.47% | — | +8.44% | |
| 26 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 1.47% | +0.37% | +139.81% | |
| 27 | MHD | Blackrock Muniholdings Fund | Stock-Other | 1.46% | +0.72% | +7.29% | |
| 28 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 1.20% | — | -2.57% | |
| 29 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 1.17% | — | -5.70% | |
| 30 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 1.15% | — | +65.68% | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.08% | — | -19.95% | |
| 32 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 1.05% | — | +5.63% | |
| 33 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 1.01% | — | -27.79% | |
| 34 | RMI | Rivernorth Opport Muni Inc | Stock-Other | 0.98% | +0.01% | +68.01% | |
| 35 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.93% | +0.65% | +9.18% | |
| 36 | RFM | Rivernorth Flexible Muni | Stock-Other | 0.90% | +0.08% | +266.27% | |
| 37 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.89% | +0.28% | +17.17% | |
| 38 | XBFZX | Blackrock Ca Muni Inc Tr | Stock-Other | 0.88% | — | — | |
| 39 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.83% | — | -23.48% | |
| 40 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.68% | +0.36% | — | |
| 41 | SBI | Western Asset Intermediate | Stock-Other | 0.61% | +0.06% | +189.91% | |
| 42 | NUV | Nuveen Municipal Value | Stock-Other | 0.60% | — | — | |
| 43 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.57% | — | -84.23% | |
| 44 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.50% | +1.29% | — | |
| 45 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.50% | — | — | |
| 46 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.48% | +0.31% | -9.49% | |
| 47 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.45% | +0.57% | +125.23% | |
| 48 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.39% | — | — | |
| 49 | RMMZ | Rvrnrth Mgd Dur Muni Inc Ii | Stock-Other | 0.38% | +0.09% | — | |
| 50 | PMO | Putnam Municipal Oppor | Stock-Other | 0.37% | +0.50% | — |
According to official SEC Form 13F filings, Robinson Capital Management, LLC reported a total U.S. public equity portfolio value of $226.4M across 113 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VMO, VGM, MHD) accounted for 26.1% of total reported equity market value during Q2 2025.
During Q2 2025, Robinson Capital Management, LLC's top holdings by market value included VMO (6.7%)、VGM (4.7%)、MHD (4.7%). The largest single position, VMO, represented 6.7% of total portfolio value.
In Q2 2025, Robinson Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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