Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MHDBlackrock Muniholdings Fd In | $24.6M | 11.0% | |
| MQYBlackrock Muniyild Qult Fd I | $18.9M | 8.5% | |
| MYIBlackrock Muniyield Quality | $18.0M | 8.1% | |
| MUCBlackrock Munihldngs Cali | $12.3M | 5.5% | |
| EIMEaton Vance Mun Bd Fd | $10.4M | 4.6% | |
| MYNBlackrock Muniyield N Y Qual | $10.2M | 4.6% | +5.0% |
| RFMZRivernorth Flexible Muni Inc | $8.8M | 3.9% | |
| MMUWestern Asset Managed Muns F | $7.5M | 3.3% | +7.2% |
| MMDNyli Mackay Definedterm Muni | $7.1M | 3.2% | +6.1% |
| PMOPutnam Mun Opportunities Tr | $6.8M | 3.0% | +11.6% |
| PMLPimco Mun Income Fd II | $6.5M | 2.9% | +68.0% |
| HYDVaneck Etf Trust | $6.2M | 2.8% | New |
| MFMMfs Mun Income Tr | $6.1M | 2.7% | +501.1% |
| XRMMXRivernorth Managed Dur Mun I | $6.1M | 2.7% | −5.1% |
| PZAInvesco Exch Traded Fd Tr II | $5.7M | 2.6% | New |
| XPCQXPimco Calif Mun Income Fd | $5.7M | 2.6% | +8.5% |
| LEOBny Mellon Strategic Muns In | $5.7M | 2.5% | |
| NBHNeuberger Mun Fd Inc | $5.4M | 2.4% | +20.5% |
| MUBIshares Tr | $3.8M | 1.7% | New |
| PNIPimco New York Mun Fd II | $3.1M | 1.4% | +36.3% |
| AFBAlliancebernstein Natl Mun I | $3.0M | 1.4% | |
| DSMBny Mellon Strategic Mun Bd | $2.9M | 1.3% | +9.8% |
| PMMPutnam Managed Mun Income Tr | $2.8M | 1.2% | +34.4% |
| RFMRivernorth Flexible Mun Inco | $2.3M | 1.0% | |
| FMNFederated Hermes Prem Muni I | $2.2M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PFDFlaherty & Crumrine Pfd Inco | September 30, 2023 | +27.4% | $640K |
| MIYBlackrock Muniyield Mich Qu | December 31, 2022 | +10.6% | $1.9M |
| MUJBlackrock Munihldgs Nj Qlty | March 31, 2023 | +7.5% | $1.2M |
| PMOPutnam Mun Opportunities Tr | June 30, 2025 | +6.6% | $6.8M |
| MYIBlackrock Muniyield Quality | September 30, 2022 | +6.5% | $18.0M |
| MHDBlackrock Muniholdings Fd In | September 30, 2022 | +5.8% | $24.6M |
| AFBAlliancebernstein Natl Mun I | December 31, 2025 | +5.5% | $3.0M |
| DMBBny Mellon Mun Bd Infrastruc | March 31, 2026 | +4.7% | $809K |
| PMMPutnam Managed Mun Income Tr | December 31, 2025 | +4.3% | $2.8M |
| MFMMfs Mun Income Tr | September 30, 2025 | +4.3% | $6.1M |
Sold off last quarter
- NMZNuveen Mun High Income Oppor was $3.4M
- Mfs High Income Mun TrCUSIP 59318D104 was $2.4M
- IQIInvesco Quality Mun Income T was $1.9M
- VPVInvesco Pa Value Mun Inc Tr was $1.5M
- VKQInvesco Municipal Trust was $1.2M
- XEMDXWestern Asset Emerging Mkts was $273K
- Gp-act III Acquisition CorpCUSIP G4035N103 was $240K
- Voyager Acquisition CorpCUSIP G93A7H104 was $194K
- Lionheart HoldingsCUSIP G5501C125 was $194K
- Range Cap Acquisition CorpCUSIP G7375C108 was $193K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.1% | +14.8% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | −2.9% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
| December 31, 2024 | −6.3% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +1.7% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −9.5% | −3.6% |
| June 30, 2023 | −1.8% | +8.3% |
| March 31, 2023 | +1.7% | +7.0% |
| December 31, 2022 | +3.7% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −7.7% | −16.5% |
| December 31, 2021 | −0.2% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Robinson Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1599795&type=13F-HR&dateb=&owner=include&count=40CIK 1599795
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1599795/000121390026088052/Filed August 12, 2026 · accession 0001213900-26-088052