StockDriftsStockDriftsTop 50 Robinson Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 10.86% | 2.07M | $24.6M | +0.00%(+0) | $11.56(+0.81%) | 2026-06-30 | |
| MQY | BLACKROCK MUNIYILD QULT FD I | 8.36% | 1.63M | $18.9M | +0.00%(+0) | $11.28(+0.30%) | 2026-06-30 | |
| MYI | BLACKROCK MUNIYIELD QUALITY | 7.95% | 1.62M | $18.0M | +0.00%(+0) | $10.82(+0.09%) | 2026-06-30 | |
| MUC | BLACKROCK MUNIHLDNGS CALI | 5.45% | 1.12M | $12.3M | +0.00%(+0) | $10.56(+1.93%) | 2026-06-30 | |
| EIM | EATON VANCE MUN BD FD | 4.58% | 1.04M | $10.4M | +0.60%(+6.25K) | $9.87(-1.46%) | 2026-06-30 | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | 4.49% | 1.00M | $10.2M | +5.05%(+48.12K) | $9.79(+0.54%) | 2026-06-30 | |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 3.88% | 643.7K | $8.8M | +0.00%(+0) | $12.93(+3.55%) | 2026-06-30 | |
| MMU | WESTERN ASSET MANAGED MUNS F | 3.3% | 716.6K | $7.5M | +7.21%(+48.16K) | $10.80(-5.33%) | 2026-06-30 | |
| MMD | NYLI MACKAY DEFINEDTERM MUNI | 3.14% | 458.7K | $7.1M | +6.06%(+26.19K) | $14.98(+0.64%) | 2026-06-30 | |
| PMO | PUTNAM MUN OPPORTUNITIES TR | 3% | 645.3K | $6.8M | +11.58%(+66.99K) | $10.35(+2.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.90% | +5.82% | -4.32% | -19.83% |
| Top 20 Holdings Unweighted | +1.51% | +4.61% | -4.50% | -20.58% |
Robinson Capital Management LLC reports $226.40M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are MHD (10.9%), MQY (8.4%) and MYI (8.0%). The top 20 holdings account for 78.97% of reported assets. Its disclosed equity book has returned +5.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Robinson Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599795). View Robinson Capital Management LLC’s 13F filings on SEC