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CIK: 0001599795
Total reported value
$226.4M
$226.4M
99 檔
26.0%
In Q3 2025, Robinson Capital Management, LLC's U.S. equity holdings reached a combined market value of $226.4M, distributed across 99 disclosed stock positions.
In Q3 2025, Robinson Capital Management, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 36 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZA | Invesco National Amt-free Mu | ETF-Other | 6.74% | -0.81% | — | |
| 2 | VGM | Invesco Trust For Investmen | Stock-Other | 6.26% | — | -1.87% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 6.18% | +1.66% | NEW | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.11% | — | — | |
| 5 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 5.95% | — | -3.64% | |
| 6 | VMO | Invesco Municipal Opport | Stock-Other | 5.68% | -2.73% | -35.84% | |
| 7 | BLE | Blackrock Muni Inc Tr Ii | Stock-Other | 3.98% | — | -29.96% | |
| 8 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 3.33% | +0.18% | — | |
| 9 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 3.29% | -1.12% | -15.29% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 3.27% | — | — | |
| 11 | VKQ | Invesco Municipal Trust | Stock-Other | 3.24% | -0.50% | EXIT | |
| 12 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 2.63% | -1.38% | — | |
| 13 | IQI | Invesco Quality Muni Inc Tr | Stock-Other | 2.58% | -0.80% | EXIT | |
| 14 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 2.48% | — | -16.19% | |
| 15 | MMU | Western Asset Managed Munici | Stock-Other | 2.24% | +0.45% | — | |
| 16 | VKI | Invesco Adv Muni Inc Tr Ii | Stock-Other | 2.19% | — | -59.33% | |
| 17 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 2.16% | — | -32.35% | |
| 18 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 1.86% | +0.63% | -37.22% | |
| 19 | BLK | BlackRock, Inc. | Stock-Financials | 1.80% | — | -23.72% | |
| 20 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.78% | — | -45.31% | |
| 21 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 1.71% | — | -44.62% | |
| 22 | VPV | Invesco Pa Val Muni Inc | Stock-Other | 1.58% | -0.62% | EXIT | |
| 23 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.46% | +0.38% | -66.52% | |
| 24 | RFMZ | Rivernorth Flex Muni Ii | Stock-Other | 1.17% | +0.37% | -39.11% | |
| 25 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.09% | — | -45.66% | |
| 26 | MUA | Blackrock Muniassets Fund | Stock-Other | 1.09% | +0.28% | -5.49% | |
| 27 | XRMMX | Rvrnrth Mgd Dur Muni Inc | Stock-Other | 1.08% | +0.11% | -65.97% | |
| 28 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.01% | — | -71.75% | |
| 29 | PMO | Putnam Municipal Oppor | Stock-Other | 0.88% | +0.50% | +81.43% | |
| 30 | SBI | Western Asset Intermediate | Stock-Other | 0.82% | +0.06% | — | |
| 31 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.68% | — | -54.86% | |
| 32 | RMMZ | Rvrnrth Mgd Dur Muni Inc Ii | Stock-Other | 0.68% | +0.09% | +32.30% | |
| 33 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.65% | +0.72% | -66.57% | |
| 34 | RFM | Rivernorth Flexible Muni | Stock-Other | 0.63% | +0.08% | -46.55% | |
| 35 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 0.56% | -1.10% | -77.14% | |
| 36 | RMI | Rivernorth Opport Muni Inc | Stock-Other | 0.50% | +0.01% | -60.30% | |
| 37 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.48% | +0.57% | -19.48% | |
| 38 | NUV | Nuveen Municipal Value | Stock-Other | 0.41% | — | -48.37% | |
| 39 | ERH | Allspring Utilities And High | Stock-Other | 0.39% | — | — | |
| 40 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 0.36% | — | -76.94% | |
| 41 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.35% | +0.01% | — | |
| 42 | KIO | Kkr Income Opportunities | Stock-Other | 0.35% | +0.01% | — | |
| 43 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.34% | -0.29% | EXIT | |
| 44 | HIX | Western Asset High Inc Ii | Stock-Other | 0.34% | +0.01% | — | |
| 45 | EHI | Western Asset Global High In | Stock-Other | 0.34% | +0.01% | — | |
| 46 | DMO | Western Asset Mort Def Opp | Stock-Other | 0.33% | — | — | |
| 47 | RA | Brookfield Real Assets Incom | Stock-Other | 0.33% | — | — | |
| 48 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.32% | +0.01% | — | |
| 49 | MFM | Aberdeen Municipal Income | Stock-Other | 0.29% | +2.27% | — | |
| 50 | BIT | Blackrock Multi-sector Inc | Stock-Other | 0.28% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XNXJX | Nuveen Nj Qlty Muni Inc | +1.7% | -16.19% | Add |
| 2 | MHD | BlackRock MuniHoldings Fund, Inc. | +1.3% | -3.64% | Trim |
| 3 | MUJ | Blackrock Munihold Nj Qlty | +0.7% | — | Unchanged |
| 4 | SBI | Western Asset Intermediate | +0.6% | — | Add |
| 5 | VGM | Invesco Trust For Investmen | +0.6% | -1.87% | Trim |
| 6 | RFMZ | Rivernorth Flex Muni Ii | +0.5% | -39.11% | Add |
| 7 | BLK | BlackRock, Inc. | +0.4% | -23.72% | Trim |
| 8 | RFM | Rivernorth Flexible Muni | +0.4% | -46.55% | Add |
| 9 | MUA | Blackrock Muniassets Fund | +0.4% | -5.49% | Add |
| 10 | NBH | Neuberger Municipal Fund Inc | +0.3% | -19.48% | Add |
| 11 | MMU | Western Asset Managed Munici | +0.3% | — | Trim |
| 12 | REM | Ishares Mortgage Real Estate | +0.1% | — | Add |
| 13 | ERH | Allspring Utilities And High | +0.1% | — | Add |
| 14 | MIY | Blackrock Muniyield Mi Qlty | +0.1% | -15.29% | Trim |
| 15 | HIX | Western Asset High Inc Ii | +0.1% | — | Add |
| 16 | DMO | Western Asset Mort Def Opp | +0.1% | — | Add |
| 17 | KIO | Kkr Income Opportunities | +0.1% | — | Add |
| 18 | EHI | Western Asset Global High In | +0.1% | — | Add |
| 19 | VT | Vanguard Tot World Stk ETF | +0.1% | — | Unchanged |
| 20 | PFD | Flaherty & Crumrin Pre&inc F | +0.1% | — | Unchanged |
| 21 | NCZ | Virtus Convertible & Income | +0.1% | — | Add |
| 22 | RA | Brookfield Real Assets Incom | +0.1% | — | Unchanged |
| 23 | PGZ | Principal Real Estate Income | +0.1% | — | Add |
| 24 | JFR | Nuveen Floating Rate Income | +0.1% | — | Unchanged |
| 25 | ✓ | Charlton Aria Acquisition Co | 0% | — | Unchanged |
| 26 | HEQ | John Hancock Divers Inc Fund | 0% | — | Unchanged |
| 27 | GPATU | GP-Act III Acquisition Corp. | 0% | — | Unchanged |
| 28 | LPAAU | Launch One Acquisition Corp. | 0% | — | Unchanged |
| 29 | ALFUW | Centurion Acquisition Corp. | 0% | — | Unchanged |
| 30 | ✓ | Gigcapital7 CORP | 0% | — | Unchanged |
| 31 | ✓ | 0% | — | Unchanged | |
| 32 | ✓ | Lionheart Holdings | 0% | — | Unchanged |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | ✓ | Rf Acquisition CORP Ii | 0% | — | Unchanged |
| 35 | CCIX | Churchill Capital Corp IX | 0% | — | Unchanged |
| 36 | ✓ | Newbury Str Ii Acquisition C | 0% | — | Unchanged |
| 37 | VOYG | Voyager Technologies, Inc. | 0% | — | Unchanged |
| 38 | ✓ | Charlton Aria Acquisition Co | 0% | — | Unchanged |
| 39 | ✓ | 0% | — | Unchanged | |
| 40 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 0% | — | Unchanged |
| 41 | ✓ | Fact Ii Acquisition CORP | 0% | — | Unchanged |
| 42 | ✓ | 0% | — | Unchanged | |
| 43 | SIMA | SIM Acquisition Corp. I | 0% | — | Unchanged |
| 44 | EAF | GrafTech International Ltd. | 0% | — | Unchanged |
| 45 | ✓ | Aldel Finl Ii Inc | 0% | — | Unchanged |
| 46 | ✓ | 0% | — | Unchanged | |
| 47 | ✓ | 0% | — | Unchanged | |
| 48 | ✓ | Legato Merger CORP Iii | 0% | — | Unchanged |
| 49 | ✓ | Rf Acquisition CORP Ii | — | — | Unchanged |
| 50 | VPV | Invesco Pa Val Muni Inc | 0% | -29.32% | Trim |
According to official SEC Form 13F filings, Robinson Capital Management, LLC reported a total U.S. public equity portfolio value of $226.4M across 99 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PZA, VGM, MUB) accounted for 26.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PZA
市值: $12.7M
Top Position Liquidated / Trimmed
NVG
前期市值: $9.3M
During Q3 2025, Robinson Capital Management, LLC's top holdings by market value included PZA (6.7%)、VGM (6.3%)、MUB (6.2%). The largest single position, PZA, represented 6.7% of total portfolio value.
In Q3 2025, Robinson Capital Management, LLC made 105 total portfolio adjustments, initiating 28 new buys, adding to 14 positions, trimming 27 holdings, and fully liquidating 36 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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