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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Robinson Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $3.1B |
| UBS Group AG | 68 / 80 | $2.1B |
| OSAIC HOLDINGS, INC. | 57 / 80 | $194.1M |
| WELLS FARGO & COMPANY/MN | 56 / 80 | $1.6B |
| LPL Financial LLC | 55 / 80 | $1.7B |
| ROYAL BANK OF CANADA | 53 / 80 | $651.0M |
| RAYMOND JAMES FINANCIAL INC | 52 / 80 | $552.7M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 50 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock Muniholdings FD In COM | $24.6M | 2.07M | 10.9% | —Held | |
| 2 | BlackRock Muniyild Qult FD I COM | $18.9M | 1.63M | 8.4% | —Held | |
| 3 | BlackRock Muniyield Quality COM | $18.0M | 1.62M | 7.9% | —Held | |
| 4 | BlackRock Munihldngs Cali COM | $12.3M | 1.12M | 5.4% | —Held | |
| 5 | Eaton Vance Mun BD FD COM | $10.4M | 1.04M | 4.6% | ▲+0.6% Added · +6K sh | |
| 6 | BlackRock Muniyield N Y Qual COM | $10.2M | 1.00M | 4.5% | ▲+5.0% Added · +48K sh | |
| 7 | Rivernorth Flexible Muni Inc COM | $8.8M | 643.7K | 3.9% | —Held | |
| 8 | Western Asset Managed Muns F COM | $7.5M | 716.6K | 3.3% | ▲+7.2% Added · +48K sh | |
| 9 | Nyli Mackay Definedterm Muni COM | $7.1M | 458.7K | 3.1% | ▲+6.0% Added · +26K sh | |
| 10 | Putnam Mun Opportunities TR SH BEN INT | $6.8M | 645.3K | 3.0% | ▲+12% Added · +67K sh | |
| 11 | Pimco Mun Income FD II COM | $6.5M | 856.7K | 2.9% | ▲+68% Added · +347K sh | |
| 12 | Vaneck ETF Trust HIGH YLD MUNIETF | $6.2M | 121.2K | 2.8% | ▲New New position | |
| 13 | MFS Mun Income TR SH BEN INT | $6.1M | 1.08M | 2.7% | ▲+501% Added · +898K sh | |
| 14 | Rivernorth Managed Dur Mun I COM | $6.1M | 409.4K | 2.7% | ▼−5.1% Reduced · −22K sh | |
| 15 | Invesco Exch Traded FD TR II NATL AMT MUNI | $5.7M | 244.4K | 2.5% | ▲New New position | |
| 16 | Pimco Calif Mun Income FD COM | $5.7M | 637.3K | 2.5% | ▲+8.5% Added · +50K sh | |
| 17 | Bny Mellon Strategic Muns In COM | $5.7M | 877.1K | 2.5% | —Held | |
| 18 | Neuberger Mun FD Inc COM | $5.4M | 512.3K | 2.4% | ▲+20% Added · +87K sh | |
| 19 | Ishares TR NATIONAL MUN ETF | $3.8M | 35.0K | 1.7% | ▲New New position | |
| 20 | Pimco New York Mun FD II COM | $3.1M | 389.7K | 1.4% | ▲+36% Added · +104K sh | |
| 21 | AllianceBernstein Natl Mun I COM | $3.0M | 265.5K | 1.3% | —Held | |
| 22 | Rivernorth Managed Dur Mun I COM | $2.9M | 195.3K | 1.3% | —Held | |
| 23 | Bny Mellon Strategic Mun BD COM | $2.9M | 467.2K | 1.3% | ▲+9.8% Added · +42K sh | |
| 24 | Putnam Managed Mun Income TR COM | $2.8M | 423.2K | 1.2% | ▲+34% Added · +108K sh | |
| 25 | Rivernorth Flexible Mun Inco COM | $2.3M | 155.0K | 1.0% | —Held | |
| 26 | Federated Hermes Prem Muni I COM | $2.2M | 195.3K | 1.0% | —Held | |
| 27 | Rivernorth Opportunistic Mun COM | $2.2M | 143.8K | 1.0% | ▼−6.0% Reduced · −9K sh | |
| 28 | BlackRock Muniassets FD Inc COM | $2.0M | 183.4K | 0.9% | ▲+42% Added · +54K sh | |
| 29 | Eaton Vance Natl Mun Opport COM SHS | $2.0M | 108.5K | 0.9% | ▲+49% Added · +36K sh | |
| 30 | BlackRock Muniyield Mich Qu COM | $1.9M | 156.5K | 0.8% | ▼−59% Reduced · −229K sh | |
| 31 | Nuveen NY Amt Free COM | $1.8M | 169.2K | 0.8% | ▼−60% Reduced · −256K sh | |
| 32 | Western Asset Inter Muni COM | $1.8M | 227.0K | 0.8% | —Held | |
| 33 | Abrdn Natl Mun Income FD SH BEN INT | $1.4M | 123.0K | 0.6% | ▲+116% Added · +66K sh | |
| 34 | BlackRock Munihldgs NJ Qlty COM | $1.2M | 94.0K | 0.5% | ▼−75% Reduced · −277K sh | |
| 35 | Bny Mellon Mun BD Infrastruc COM SHS | $809K | 68.2K | 0.4% | —Held | |
| 36 | Invesco Mun Opportunit TR COM | $755K | 76.5K | 0.3% | ▼−90% Reduced · −682K sh | |
| 37 | Flaherty & Crumrine PFD Inco COM | $640K | 55.1K | 0.3% | —Held | |
| 38 | FS Credit Opportunities Corp COMMON STOCK | $603K | 120.8K | 0.3% | —Held | |
| 39 | FS Specialty Lending FD COM SH BEN INT | $596K | 53.4K | 0.3% | —Held | |
| 40 | Doubleline Yield Opportuniti COM | $591K | 42.0K | 0.3% | —Held | |
| 41 | Western Asset GBL High Inc F COM | $590K | 98.9K | 0.3% | —Held | |
| 42 | KKR Income Opportunities FD COM | $587K | 52.2K | 0.3% | —Held | |
| 43 | Western Asset High Incom FD COM | $585K | 147.8K | 0.3% | —Held | |
| 44 | BlackRock Multi Sector Inc T COM | $582K | 46.5K | 0.3% | —Held | |
| 45 | Western Ast Infl LKD Opp & I COM | $579K | 68.9K | 0.3% | —Held | |
| 46 | Western Asset MTG Defined Op COM | $575K | 53.7K | 0.3% | —Held | |
| 47 | Nuveen Floating Rate Income COM | $567K | 73.9K | 0.3% | —Held | |
| 48 | Credit Suisse High Yield Cre SH BEN INT | $524K | 294.6K | 0.2% | ▼−91% Reduced · −2.8M sh | |
| 49 | Xai Octagn FLT Rat & Alt Inm COM SHS BENF INT | $500K | 28.5K | 0.2% | ▲New New position | |
| 50 | Invesco SR Income TR COM | $495K | 165.2K | 0.2% | ▲+70% Added · +68K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1599795/holdings"
Use Arkolith to show ROBINSON CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 100 | $226.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 109 | $238.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 120 | $244.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 99 | $188.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 113 | $238.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 107 | $246.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 110 | $247.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 226 | $290.4M | 13F-HR |
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.