RC

Robinson Capital Management, LLC

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$238.9M

Reporting period: 2026-03-31 · Number of holdings: 109

ROBINSON CAPITAL MANAGEMENT, LLC disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.9M and a quarterly turnover rate of 92.5%.

Personality snowflake

Concentration
15.64
Portfolio Stability
92.55
Momentum/Contrarian
100
Sector conviction
0
Diversification
100
Sizing Uniformity
81.85

Recent moves

  • Add MHD

    +638.3%　$20.9M

  • Add MQY

    +187.2%　$12.0M

  • Add MYI

    +208.9%　$11.8M

  • Add MUC

    +341.9%　$9.4M

  • Add MYN

    +708.0%　$8.3M

  • Trim VKQ

    -78.7%　-$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MHDBlackrock Muniholdings FundStock-Other10.14%+8.80%+638.33%
2MQYBlackrock Muniyield QualityStock-Other7.71%+5.09%+187.22%
3MYIBlackrock Muniyield Qlty IiiStock-Other7.32%+4.99%+208.89%
4MUCBlackrock Munihold Ca QltyStock-Other5.07%+3.97%+341.85%
5EIMEaton Vance Municipal BondStock-Other4.27%+1.58%+52.96%
6MYNBlackrock Muniyield Ny QltyStock-Other3.98%+3.50%+708.04%
7RFMZRivernorth Flex Muni IiStock-Other3.51%+1.22%+45.17%
8PZAInvesco National Amt-free MuETF-Other3.35%+3.35%NEW
9VMOInvesco Municipal OpportStock-Other3.06%-1.53%-35.37%
10MMUWestern Asset Managed MuniciStock-Other2.85%—+12.89%
11MMDNyli Mackay Dt Muni Oppo FndStock-Other2.70%+0.39%+13.95%
12HYDVaneck High Yield Muni ETFETF-High Yield2.58%+0.57%+25.98%
13XRMMXRvrnrth Mgd Dur Muni INCStock-Other2.56%+0.36%+9.25%
14PMOPutnam Municipal OpporStock-Other2.50%+0.34%+17.20%
15DHYCredit Suisse High Yield CreStock-Other2.33%+2.33%NEW
16LEOBny Mellon Strategic MuniStock-Other2.32%—+3.56%
17XPCQXPimco California Muni INC FdStock-Other2.16%+0.79%+53.05%
18MIYBlackrock Muniyield Mi QltyStock-Other1.97%-0.74%-31.78%
19NRKNuveen Ny Amt-fr Muni INCStock-Other1.90%+0.76%+54.48%
20MUJBlackrock Munihold Nj QltyStock-Other1.89%—-13.17%
21NBHNeuberger Municipal Fund INCStock-Other1.82%+0.81%+74.33%
22PMLPimco Municipal Income Fd IiStock-Other1.59%+0.69%+74.21%
23NMZNuveen Muni Hi INC OpportStock-Other1.42%+1.42%NEW
24AFBAllianceberstein Ntl MuniStock-Other1.23%+0.86%+214.28%
25RMMZRvrnrth Mgd Dur Muni INC IiStock-Other1.21%—+15.88%
26DSMBnym Strat Muni BndStock-Other1.08%-0.39%-27.56%
27XCXEXMfs High Income Municipal TrStock-Other1.00%—+11.17%
28RMIRivernorth Opport Muni INCStock-Other0.97%—-5.96%
29PNIPimco Ny Muni INC Ii FndStock-Other0.94%+0.94%NEW
30RFMRivernorth Flexible MuniStock-Other0.93%——
31FMNFederated Herm Prem Muni INCStock-Other0.91%—+27.85%
32PMMPutnam Mgd Muni INC TrStock-Other0.81%—+36.84%
33IQIInvesco Quality Muni INC TrStock-Other0.80%-1.54%-66.02%
34SBIWestern Asset IntermediateStock-Other0.73%—+15.48%
35VPVInvesco Pa Val Muni INCStock-Other0.62%-0.61%-53.82%
36MUABlackrock Muniassets FundStock-Other0.61%—+30.22%
37EOTEaton Vance National MunicipStock-Other0.55%—-7.13%
38VKQInvesco Municipal TrustStock-Other0.50%-1.82%-78.74%
39MFMAberdeen Municipal IncomeStock-Other0.40%—+10.95%
40DMBBny Mellon Muni Bnd InfraStock-Other0.33%+0.33%NEW
41REMIshares Mortgage Real EstateETF-Other0.29%——
42FSSLFs Specialty Lending FundStock-Other0.28%——
43PFDFlaherty & Crumrin Pre&inc FStock-Other0.27%——
44VFLAbrdn National Municipal INCStock-Other0.27%——
45FSCOFs Credit Opportunities CORPStock-Other0.27%—+199.63%
46EHIWestern Asset Global High InStock-Other0.25%——
47DLYDoubleline Yield OpportStock-Other0.25%——
48BITBlackrock Multi-sector INCStock-Other0.25%——
49DMOWestern Asset Mort Def OppStock-Other0.25%——
50HIXWestern Asset High INC IiStock-Other0.25%——
1–50 of 109

Holding changes this quarter

Robinson Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Trust For Investmen (VGM); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD); Sold out: Blackrock Muni INC Tr Ii (BLE); New buy: Invesco National Amt-free Mu (PZA); Sold out: Blackrock Ca Muni INC Tr (XBFZX).

Position changes disclosed by Robinson Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MHDBlackrock Muniholdings Fund+8.8%+638.33%Add
2MQYBlackrock Muniyield Quality+5.1%+187.22%Add
3MYIBlackrock Muniyield Qlty Iii+5%+208.89%Add
4MUCBlackrock Munihold Ca Qlty+4%+341.85%Add
5MYNBlackrock Muniyield Ny Qlty+3.5%+708.04%Add
6EIMEaton Vance Municipal Bond+1.6%+52.96%Add
7RFMZRivernorth Flex Muni Ii+1.2%+45.17%Add
8AFBAllianceberstein Ntl Muni+0.9%+214.28%Add
9NBHNeuberger Municipal Fund INC+0.8%+74.33%Add
10XPCQXPimco California Muni INC Fd+0.8%+53.05%Add
11NRKNuveen Ny Amt-fr Muni INC+0.8%+54.48%Add
12PMLPimco Municipal Income Fd Ii+0.7%+74.21%Add
13HYDVaneck High Yield Muni ETF+0.6%+25.98%Add
14MMDNyli Mackay Dt Muni Oppo Fnd+0.4%+13.95%Add
15XRMMXRvrnrth Mgd Dur Muni INC+0.4%+9.25%Add
16PMOPutnam Municipal Oppor+0.3%+17.20%Add
17DSMBnym Strat Muni Bnd-0.4%-27.56%Trim
18VPVInvesco Pa Val Muni INC-0.6%-53.82%Trim
19MIYBlackrock Muniyield Mi Qlty-0.7%-31.78%Trim
20VMOInvesco Municipal Opport-1.5%-35.37%Trim
21IQIInvesco Quality Muni INC Tr-1.5%-66.02%Trim
22VKQInvesco Municipal Trust-1.8%-78.74%Trim
23VGMInvesco Trust For Investmen—EXITSold out
24MHDBlackRock MuniHoldings Fund, Inc.—EXITSold out
25BLEBlackrock Muni INC Tr Ii—EXITSold out
26PZAInvesco National Amt-free Mu—NEWNew buy
27XBFZXBlackrock Ca Muni INC Tr—EXITSold out
28XMVTXBlackrock Munivest Fund Ii—EXITSold out
29DHYCredit Suisse High Yield Cre—NEWNew buy
30BLKBlackRock, Inc.—EXITSold out
31XMQTXBlackrock Muniyield Qlty Ii—EXITSold out
32XNXJXNuveen Nj Qlty Muni INC—EXITSold out
33VKIInvesco Adv Muni INC Tr Ii—EXITSold out
34XBNYXBlackrock New York Muni INC—EXITSold out
35XMVFXBlackrock Munivest Fund—EXITSold out
36XMYDXBlackrock Muniyield Fund—EXITSold out
37NMZNuveen Muni Hi INC Opport—NEWNew buy
38IIMInvesco Value Municipal Inco—EXITSold out
39MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.—EXITSold out
40XNEAXNuveen Amt-fr Qlty Muni INC—EXITSold out
41NADNuveen Quality Municipal INC—EXITSold out
42PNIPimco Ny Muni INC Ii Fnd—NEWNew buy
43NZFNuveen Municipal Credit INC—EXITSold out
44XBKNXBlackrock Invest Qlty Muni—EXITSold out
45NVGNuveen Amt-fr Muni Crdt—EXITSold out
46NMCONuveen Municipal Credit Opp—EXITSold out
47MHDBlackRock MuniHoldings Fund, Inc.—EXITSold out
48DMBBny Mellon Muni Bnd Infra—NEWNew buy
49NUVNuveen Municipal Value—EXITSold out
50ERHAllspring Utilities And High—EXITSold out

FAQ

What is Robinson Capital Management, LLC and what type of investor is it?
Robinson Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $238.9M, spread across 109 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) — $24.2M (10.1%) 2. Blackrock Muniyield Quality (MQY) — $18.4M (7.7%) 3. Blackrock Muniyield Qlty Iii (MYI) — $17.5M (7.3%) 4. Blackrock Munihold Ca Qlty (MUC) — $12.1M (5.1%) 5. Eaton Vance Municipal Bond (EIM) — $10.2M (4.3%)
What changes did Robinson Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Robinson Capital Management, LLC made 50 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 6 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Invesco Trust For Investmen (VGM); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD); Sold out: Blackrock Muni INC Tr Ii (BLE); New buy: Invesco National Amt-free Mu (PZA); Sold out: Blackrock Ca Muni INC Tr (XBFZX)
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.