Robinson Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Robinson Capital Management, Llc disclosed 55 stock positions valued at approximately $226.40M as of quarter-end June 30, 2026. The largest holdings include BLACKROCK MUNIHOLDINGS FD IN, BLACKROCK MUNIYILD QULT FD I, and BLACKROCK MUNIYIELD QUALITY.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $226.40M
Holdings by Sector
Robinson Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 10.86% | 2,066,476 | - | - | $24,591,061 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 8.36% | 1,632,324 | - | - | $18,934,959 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 7.95% | 1,619,778 | - | - | $17,995,735 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 5.45% | 1,122,458 | - | - | $12,335,814 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 4.58% | 1,041,484 | +6,246 | +0.60% | $10,378,388 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 4.49% | 1,001,774 | +48,124 | +5.05% | $10,168,006 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | Other | 3.88% | 643,727 | - | - | $8,773,999 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 3.30% | 716,596 | +48,165 | +7.21% | $7,466,930 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 3.14% | 458,692 | +26,190 | +6.06% | $7,109,726 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 3.00% | 645,263 | +66,992 | +11.58% | $6,801,072 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 2.88% | 856,682 | +346,632 | +67.96% | $6,519,350 |
| VANECK ETF TRUST | HYD | Other | 2.76% | 121,212 | +121,212 | +100.00% | $6,245,448 |
| MFS MUN INCOME TR | MFM | Financial Services | 2.67% | 1,076,957 | +897,784 | +501.07% | $6,052,498 |
| RIVERNORTH MANAGED DUR MUN I | XRMMX | Other | 2.67% | 409,360 | -22,037 | -5.11% | $6,051,978 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 2.54% | 244,351 | +244,351 | +100.00% | $5,741,027 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 2.52% | 637,256 | +49,787 | +8.47% | $5,716,186 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 2.50% | 877,072 | - | - | $5,665,885 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 2.39% | 512,302 | +87,042 | +20.47% | $5,404,786 |
| ISHARES TR | MUB | Other | 1.66% | 35,000 | +35,000 | +100.00% | $3,766,000 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 1.37% | 389,726 | +103,844 | +36.32% | $3,094,424 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 1.34% | 265,460 | - | - | $3,028,899 |
| RIVERNORTH MANAGED DUR MUN I | RMMZ | Other | 1.30% | 195,309 | - | - | $2,937,447 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 1.27% | 467,193 | +41,717 | +9.80% | $2,877,909 |
| PUTNAM MANAGED MUN INCOME TR | PMM | Financial Services | 1.22% | 423,151 | +108,212 | +34.36% | $2,767,408 |
| RIVERNORTH FLEXIBLE MUN INCO | RFM | Other | 1.01% | 154,999 | - | - | $2,290,885 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.99% | 195,329 | - | - | $2,244,330 |
| RIVERNORTH OPPORTUNISTIC MUN | RMI | Other | 0.98% | 143,791 | -9,164 | -5.99% | $2,227,323 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.89% | 183,406 | +54,283 | +42.04% | $2,008,296 |
| EATON VANCE NATL MUN OPPORT | EOT | Financial Services | 0.88% | 108,458 | +35,597 | +48.86% | $1,986,951 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.85% | 156,521 | -229,089 | -59.41% | $1,920,513 |
Showing 30 of 55 holdings in the latest reporting period.