Arkolith/Funds/Robinson Capital Management, LLC

Robinson Capital Management, LLC

CIK 1599795
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Robinson Capital Management, LLC holds a focused book of 100 stocks worth $226.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vaneck High Yield Muni ETF and trimmed RVRNRTH MGD Dur Muni Inc. Their largest long position is BlackRock Muniholdings Fund at 11% of the equity book. Cloning the disclosed picks since 2024 would be +9% (+5.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
255
bought for the first time
Added to
22
already held, bought more
Trimmed
10
sold some, still holds it
Sold out
35
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+9.3%
+5.2%/yr · since Nov '24
Their reported book
+1.5%
held from quarter-end
S&P 500
+32.2%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Robinson Capital Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.8 points over this window.

Growth of $10,000 cloning Robinson Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
55%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Financials
2%
Industrials
0%
Utilities
0%
Health Care
0%
Materials
0%
Information Technology
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Robinson Capital Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY77 / 80$3.1B
UBS Group AG68 / 80$2.1B
OSAIC HOLDINGS, INC.57 / 80$194.1M
WELLS FARGO & COMPANY/MN56 / 80$1.6B
LPL Financial LLC55 / 80$1.7B
ROYAL BANK OF CANADA53 / 80$651.0M
RAYMOND JAMES FINANCIAL INC52 / 80$552.7M
RIVERNORTH CAPITAL MANAGEMENT, LLC50 / 80$692.5M

Ranked by how many of Robinson Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

100 positions
#SecurityValueShares% PortLast moveHistory
1BlackRock Muniholdings FD In
COM
$24.6M2.07M
10.9%
Held
2BlackRock Muniyild Qult FD I
COM
$18.9M1.63M
8.4%
Held
3BlackRock Muniyield Quality
COM
$18.0M1.62M
7.9%
Held
4BlackRock Munihldngs Cali
COM
$12.3M1.12M
5.4%
Held
5Eaton Vance Mun BD FD
COM
$10.4M1.04M
4.6%
+0.6%
Added · +6K sh
6BlackRock Muniyield N Y Qual
COM
$10.2M1.00M
4.5%
+5.0%
Added · +48K sh
7Rivernorth Flexible Muni Inc
COM
$8.8M643.7K
3.9%
Held
8Western Asset Managed Muns F
COM
$7.5M716.6K
3.3%
+7.2%
Added · +48K sh
9Nyli Mackay Definedterm Muni
COM
$7.1M458.7K
3.1%
+6.0%
Added · +26K sh
10Putnam Mun Opportunities TR
SH BEN INT
$6.8M645.3K
3.0%
+12%
Added · +67K sh
11Pimco Mun Income FD II
COM
$6.5M856.7K
2.9%
+68%
Added · +347K sh
12Vaneck ETF Trust
HIGH YLD MUNIETF
$6.2M121.2K
2.8%
New
New position
13MFS Mun Income TR
SH BEN INT
$6.1M1.08M
2.7%
+501%
Added · +898K sh
14Rivernorth Managed Dur Mun I
COM
$6.1M409.4K
2.7%
−5.1%
Reduced · −22K sh
15Invesco Exch Traded FD TR II
NATL AMT MUNI
$5.7M244.4K
2.5%
New
New position
16Pimco Calif Mun Income FD
COM
$5.7M637.3K
2.5%
+8.5%
Added · +50K sh
17Bny Mellon Strategic Muns In
COM
$5.7M877.1K
2.5%
Held
18Neuberger Mun FD Inc
COM
$5.4M512.3K
2.4%
+20%
Added · +87K sh
19Ishares TR
NATIONAL MUN ETF
$3.8M35.0K
1.7%
New
New position
20Pimco New York Mun FD II
COM
$3.1M389.7K
1.4%
+36%
Added · +104K sh
21AllianceBernstein Natl Mun I
COM
$3.0M265.5K
1.3%
Held
22Rivernorth Managed Dur Mun I
COM
$2.9M195.3K
1.3%
Held
23Bny Mellon Strategic Mun BD
COM
$2.9M467.2K
1.3%
+9.8%
Added · +42K sh
24Putnam Managed Mun Income TR
COM
$2.8M423.2K
1.2%
+34%
Added · +108K sh
25Rivernorth Flexible Mun Inco
COM
$2.3M155.0K
1.0%
Held
26Federated Hermes Prem Muni I
COM
$2.2M195.3K
1.0%
Held
27Rivernorth Opportunistic Mun
COM
$2.2M143.8K
1.0%
−6.0%
Reduced · −9K sh
28BlackRock Muniassets FD Inc
COM
$2.0M183.4K
0.9%
+42%
Added · +54K sh
29Eaton Vance Natl Mun Opport
COM SHS
$2.0M108.5K
0.9%
+49%
Added · +36K sh
30BlackRock Muniyield Mich Qu
COM
$1.9M156.5K
0.8%
−59%
Reduced · −229K sh
31Nuveen NY Amt Free
COM
$1.8M169.2K
0.8%
−60%
Reduced · −256K sh
32Western Asset Inter Muni
COM
$1.8M227.0K
0.8%
Held
33Abrdn Natl Mun Income FD
SH BEN INT
$1.4M123.0K
0.6%
+116%
Added · +66K sh
34BlackRock Munihldgs NJ Qlty
COM
$1.2M94.0K
0.5%
−75%
Reduced · −277K sh
35Bny Mellon Mun BD Infrastruc
COM SHS
$809K68.2K
0.4%
Held
36Invesco Mun Opportunit TR
COM
$755K76.5K
0.3%
−90%
Reduced · −682K sh
37Flaherty & Crumrine PFD Inco
COM
$640K55.1K
0.3%
Held
38FS Credit Opportunities Corp
COMMON STOCK
$603K120.8K
0.3%
Held
39FS Specialty Lending FD
COM SH BEN INT
$596K53.4K
0.3%
Held
40Doubleline Yield Opportuniti
COM
$591K42.0K
0.3%
Held
41Western Asset GBL High Inc F
COM
$590K98.9K
0.3%
Held
42KKR Income Opportunities FD
COM
$587K52.2K
0.3%
Held
43Western Asset High Incom FD
COM
$585K147.8K
0.3%
Held
44BlackRock Multi Sector Inc T
COM
$582K46.5K
0.3%
Held
45Western Ast Infl LKD Opp & I
COM
$579K68.9K
0.3%
Held
46Western Asset MTG Defined Op
COM
$575K53.7K
0.3%
Held
47Nuveen Floating Rate Income
COM
$567K73.9K
0.3%
Held
48Credit Suisse High Yield Cre
SH BEN INT
$524K294.6K
0.2%
−91%
Reduced · −2.8M sh
49Xai Octagn FLT Rat & Alt Inm
COM SHS BENF INT
$500K28.5K
0.2%
New
New position
50Invesco SR Income TR
COM
$495K165.2K
0.2%
+70%
Added · +68K sh
Showing 50 of 100 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026100$226.4M13F-HR
Q1 2026Mar 31, 2026May 11, 2026109$238.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026120$244.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202599$188.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025113$238.5M13F-HR
Q1 2025Mar 31, 2025May 13, 2025107$246.0M13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025110$247.7M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024226$290.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.