Q2 2026 13F · SEC CIK 1599795

Robinson Capital Management, LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $223.4M
Reported positions: 88
Top holdings a year, 3 yrs: +2.1%
Assets under management: $1.5B

Robinson Capital Management, LLC is an institutional asset manager that reported 88 positions worth $223.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Blackrock Muniholdings Fd in (MHD, 11.0%), Blackrock Muniyild Qult Fd I (MQY, 8.5%), Blackrock Muniyield Quality (MYI, 8.1%). A portfolio copying its top holdings returned 2.1% a year over the last 3 years, against 20.4% for the S&P 500.

Robinson Capital Management, LLC holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Robinson Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MHDBlackrock Muniholdings Fd in	11.0%	11.0%	2,066,476	+0.0%	$24.6M
MQYBlackrock Muniyild Qult Fd I	8.5%	8.3%	1,632,324	+0.0%	$18.9M
MYIBlackrock Muniyield Quality	8.1%	7.9%	1,619,778	+0.0%	$18.0M
MUCBlackrock Munihldngs Cali	5.5%	5.5%	1,122,458	+0.0%	$12.3M
EIMEaton Vance Mun Bd Fd	4.6%	4.6%	1,041,484	+0.6%	$10.4M
MYNBlackrock Muniyield N Y Qual	4.6%	4.3%	1,001,774	+5.0%	$10.2M
RFMZRivernorth Flexible Mun Income Fund II,	3.9%	3.8%	643,727	+0.0%	$8.8M
MMUWestern Asset Managed Muns F	3.3%	3.1%	716,596	+7.2%	$7.5M
MMDNyli Mackay Definedterm Muni Com	3.2%	2.9%	458,692	+6.1%	$7.1M
PMOPutnam Mun Opportunities Tr	3.0%	2.7%	645,263	+11.6%	$6.8M
PMLPimco Mun Income Fd II	2.9%	1.7%	856,682	+68.0%	$6.5M
HYDVaneck ETF Trust	2.8%	—	121,212	—	$6.2M
MFMMFS Municipal Income Trust	2.7%	0.4%	1,076,957	+501.1%	$6.1M
RMMRivernorth Managed Dur Mun I	2.7%	2.8%	409,360	-5.1%	$6.1M
PZAInvesco Exch Traded Fd Tr II	2.6%	—	244,351	—	$5.7M
PCQPimco Calif Mun Income Fd	2.6%	2.3%	637,256	+8.5%	$5.7M
LEOBny Mellon Strategic Muns in	2.5%	2.5%	877,072	+0.0%	$5.7M
NBHNeuberger Mun Fd Inc	2.4%	2.0%	512,302	+20.5%	$5.4M
MUBIshares National Muni Bond ETF	1.7%	—	35,000	—	$3.8M
PNIPimco New York Municipal Income Fund II	1.4%	1.0%	389,726	+36.3%	$3.1M
AFBAlliancebernstein Natl Mun I	1.4%	1.3%	265,460	+0.0%	$3.0M
DSMBny Mellon Strategic Mun Bd	1.3%	1.2%	467,193	+9.8%	$2.9M
PMMPutnam Managed Mun Income Tr	1.2%	0.9%	423,151	+34.4%	$2.8M
RFMRivernorth Flexible Mun Inco	1.0%	1.0%	154,999	+0.0%	$2.3M
FMNFederated Hermes Prem Muni I	1.0%	1.0%	195,329	+0.0%	$2.2M
RMIRivernorth Opportunistic Mun	1.0%	1.1%	143,791	-6.0%	$2.2M
MUABlackrock Muniassets Fd Inc	0.9%	0.7%	183,406	+42.0%	$2.0M
EOTEaton Vance Natl Mun Opport	0.9%	0.6%	108,458	+48.9%	$2.0M
MIYBlackrock Muniyield Mich Qu	0.9%	2.1%	156,521	-59.4%	$1.9M
NRKNuveen Ny Amt Free	0.8%	2.1%	169,189	-60.2%	$1.8M
SBIWestern Asset Inter Muni	0.8%	0.8%	227,014	+0.0%	$1.8M
VFLAbrdn Natl Mun Income Fd	0.6%	0.3%	122,991	+116.4%	$1.4M
MUJBlackrock Munihldgs Nj Qlty	0.5%	2.0%	94,038	-74.7%	$1.2M
DMBBny Mellon Mun Bd Infrastruc	0.4%	0.4%	68,229	+0.0%	$809K
VMOInvesco Mun Opportunit Tr	0.3%	3.3%	76,465	-89.9%	$755K
PFDFlaherty & Crumrine Pfd Inco	0.3%	0.3%	55,073	+0.0%	$640K
FSCOFs Credit Opportunities Corp Common Stoc	0.3%	0.3%	120,750	+0.0%	$603K
FSSLFs Specialty Lending Fd Com Sh Ben Int	0.3%	0.3%	53,416	+0.0%	$596K
DLYDoubleline Yield Opportunities Com	0.3%	0.3%	42,032	+0.0%	$591K
EHIWestern Asset Global High Income Fund In	0.3%	0.3%	98,930	+0.0%	$590K
KIOKkr Income Opportunities Fd	0.3%	0.3%	52,154	+0.0%	$587K
HIXWestern Asset High Income Fund II Inc.	0.3%	0.3%	147,805	+0.0%	$585K
BITBlackrock Multi Sector Inc T	0.3%	0.3%	46,524	+0.0%	$582K
WIWWestern Ast Infl Lkd Opp & I	0.3%	0.3%	68,910	+0.0%	$579K
DMOWestern Asset Mtg Defined Op	0.3%	0.3%	53,687	+0.0%	$575K
JFRNuveen Float Rate Inc Fd	0.3%	0.3%	73,895	+0.0%	$567K
XDHYXCredit Suisse High Yield Cre	0.2%	2.5%	294,611	-90.6%	$524K
XFLTXAI Octagn Flt Rat & Alt Inm	0.2%	—	28,500	—	$500K
VVRInvesco Sr Income Tr	0.2%	—	165,152	—	$495K
VTVanguard Total World Stock Index Fund Et	0.2%	—	2,970	—	$466K

What Robinson Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.9% /yr; S&P 500 +20.1%
3 years: +2.1% /yr; S&P 500 +20.4%
5 years: -5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$223.4M	88
Q1 2026	$220.5M	101
Q4 2025	$236.0M	114
Q3 2025	$137.9M	90
Q2 2025	$237.6M	110
Q1 2025	$246.0M	105
Q4 2024	$247.7M	100
Q3 2024	$290.4M	218
Q2 2024	$277.2M	206
Q1 2024	$277.4M	174
Q4 2023	$280.8M	222
Q3 2023	$224.4M	250

Questions about Robinson Capital Management, LLC's portfolio

What stocks does Robinson Capital Management, LLC own?

Robinson Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 88 positions worth $223.4M. The largest are Blackrock Muniholdings Fd in (MHD) at 11.0%, Blackrock Muniyild Qult Fd I (MQY) at 8.5%, Blackrock Muniyield Quality (MYI) at 8.1%, Blackrock Munihldngs Cali (MUC) at 5.5% and Eaton Vance Mun Bd Fd (EIM) at 4.6%.

What did Robinson Capital Management, LLC buy last quarter?

In Q2 2026, Robinson Capital Management, LLC added MFS Municipal Income Trust (MFM) (+501.1% shares), Abrdn Natl Mun Income Fd (VFL) (+116.4% shares) and Pimco Mun Income Fd II (PML) (+68.0% shares), compared with its Q1 2026 filing.

What did Robinson Capital Management, LLC sell last quarter?

In Q2 2026, Robinson Capital Management, LLC cut from its top 50 Nuveen Mun High Income Oppor (NMZ), cut from its top 50 Mfs High Income Mun Tr (CXE), cut from its top 50 Invesco Quality Mun Income T (IQI), cut from its top 50 Invesco Pa Value Mun Inc Tr (VPV), cut from its top 50 Voyager Technologies Inc Com Cl A (VKQ), Credit Suisse High Yield Cre (XDHYX) (-90.6% shares), Invesco Mun Opportunit Tr (VMO) (-89.9% shares) and Blackrock Munihldgs Nj Qlty (MUJ) (-74.7% shares), compared with its Q1 2026 filing.

How has Robinson Capital Management, LLC's portfolio performed?

A portfolio copying Robinson Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.9% against +20.1%. Over 5 years: -5.3% a year against +11.6%.

When is Robinson Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Robinson Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Robinson Capital Management, LLC manage?

Robinson Capital Management, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $223.4M.