Institutional Fund
Robinson Capital Management, LLC
Grosse Pointe Farms, MICIK 15997955 filings on record
Portfolio Value
$220.53M
Q1 2026
Holdings
101
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-6.6%
from $236.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackrock Muniholdings Fd In11.0%
- Blackrock Muniyild Qult Fd I8.3%
- Blackrock Muniyield Quality7.9%
- Blackrock Munihldngs Cali Ql5.5%
- Eaton Vance Mun Bd Fd4.6%
- Blackrock Muniyield N Y Qual4.3%
- Other58.3%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock Muniholdings Fd In | 2.07M | $24.22M | 11.0% | +1.79M | Added |
| 2 | Blackrock Muniyild Qult Fd I | 1.63M | $18.41M | 8.3% | +1.06M | Added |
| 3 | Blackrock Muniyield Quality | 1.62M | $17.49M | 7.9% | +1.10M | Added |
| 4 | Blackrock Munihldngs Cali Ql | 1.12M | $12.11M | 5.5% | +868.4K | Added |
| 5 | Eaton Vance Mun Bd Fd | 1.04M | $10.21M | 4.6% | +358.4K | Added |
| 6 | Blackrock Muniyield N Y Qual | 953.6K | $9.52M | 4.3% | +835.6K | Added |
| 7 | Rivernorth Flexible Muni Inc | 643.7K | $8.38M | 3.8% | +200.3K | Added |
| 8 | Invesco Mun Opportunity Tr | 758.8K | $7.31M | 3.3% | −415.3K | Reduced |
| 9 | Western Asset Managed Muns F | 668.4K | $6.82M | 3.1% | +76.3K | Added |
| 10 | Nyli Mackay Definedterm Muni | 432.5K | $6.46M | 2.9% | +52.9K | Added |
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