Robinson Capital Management, LLC
Annual return '25
+13.5%
SPY '25
+17.7%
Alpha
-4.2ptsvs SPY
Invested
$238.9M
Holdings
84
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MHD
BLACKROCK MUNIHOLDINGS FD IN
Q1 2026: Exited (was 279.9k shares)
10.3%
02
$MQY
BLACKROCK MUNIYILD QULT FD I
Q1 2026: Exited (was 568.3k shares)
7.8%
03
$MYI
BLACKROCK MUNIYIELD QUALITY
Q1 2026: Exited (was 524.4k shares)
7.4%
04
$MUC
BLACKROCK MUNIHLDNGS CALI
Q1 2026: Exited (was 254.0k shares)
5.1%
05
$EIM
EATON VANCE MUN BD FD
Q1 2026: Exited (was 676.8k shares)
4.3%
06
$MYN
BLACKROCK MUNIYIELD N Y QUAL
Q1 2026: Exited (was 118.0k shares)
4.0%
07
$RFMZ
RIVERNORTH FLEXIBLE MUNI INC
Q1 2026: Exited (was 443.4k shares)
3.6%
08
$PZA
INVESCO EXCH TRADED FD TR II
Q4 2025: Exited (was 550.0k shares)
3.4%
09
$VMO
INVESCO MUN OPPORTUNIT TR
Q1 2026: Exited (was 1.17M shares)
3.1%
10
$MMU
WESTERN ASSET MANAGED MUNS F
Q1 2026: Exited (was 592.1k shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:22 UTC.