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ROBINSON CAPITAL MANAGEMENT, LLC
hedge fundUpdated 32 days agoManaged by Robinson Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$226.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $213.3M |
| Q2 2023 | $225.4M |
| Q3 2023 | $224.4M |
| Q4 2023 | $280.8M |
| Q1 2024 | $277.4M |
| Q2 2024 | $277.2M |
| Q3 2024 | $290.4M |
| Q4 2024 | $247.7M |
| Q1 2025 | $246M |
| Q2 2025 | $238.5M |
| Q3 2025 | $188.6M |
| Q4 2025 | $244.7M |
| Q1 2026 | $238.9M |
| Q2 2026 | $226.4M |
Top holdings
100 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MUC BLACKROCK MUNIHOLDINGS FD IN | $24.6M | 2.07M | 10.86% | — |
| 2 | M MQY BLACKROCK MUNIYILD QULT FD I | $18.9M | 1.63M | 8.36% | — |
| 3 | M MQY BLACKROCK MUNIYIELD QUALITY | $18M | 1.62M | 7.95% | — |
| 4 | M MUC BLACKROCK MUNIHLDNGS CALI | $12.3M | 1.12M | 5.45% | — |
| 5 | E EIM EATON VANCE MUN BD FD | $10.4M | 1.04M | 4.58% | — |
| 6 | ? N/A BLACKROCK MUNIYIELD N Y QUAL | $10.2M | 1.00M | 4.49% | — |
| 7 | R RFMZ RIVERNORTH FLEXIBLE MUNI INC | $8.8M | 643.7K | 3.88% | — |
| 8 | M MMU WESTERN ASSET MANAGED MUNS F | $7.5M | 716.6K | 3.30% | — |
| 9 | M MMD NYLI MACKAY DEFINEDTERM MUNI | $7.1M | 458.7K | 3.14% | — |
| 10 | P PPT PUTNAM MUN OPPORTUNITIES TR | $6.8M | 645.3K | 3.00% | — |
| 11 | P PML PIMCO MUN INCOME FD II | $6.5M | 856.7K | 2.88% | — |
| 12 | H HODL VANECK ETF TRUST | $6.2M | 121.2K | 2.76% | — |
| 13 | M MFM MFS MUN INCOME TR | $6.1M | 1.08M | 2.67% | — |
| 14 | R RMM RIVERNORTH MANAGED DUR MUN I | $6.1M | 409.4K | 2.67% | — |
| 15 | I IVZ INVESCO EXCH TRADED FD TR II | $5.7M | 244.4K | 2.54% | — |
| 16 | P PCQ PIMCO CALIF MUN INCOME FD | $5.7M | 637.3K | 2.52% | — |
| 17 | D DSM BNY MELLON STRATEGIC MUNS IN | $5.7M | 877.1K | 2.50% | — |
| 18 | N NBH NEUBERGER MUN FD INC | $5.4M | 512.3K | 2.39% | — |
| 19 | E ETHA ISHARES TR | $3.8M | 35.0K | 1.66% | — |
| 20 | P PNI PIMCO NEW YORK MUN FD II | $3.1M | 389.7K | 1.37% | — |