Robinson Capital Management, LLC
Net seller this quarter
$226M
84
-$15.4M
55.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MHD | $24.6M | 10.86% | Not reported | Not reported | Q4 2015 |
| MQY | $18.9M | 8.36% | Not reported | Not reported | Q1 2016 |
| MYI | $18M | 7.95% | Not reported | Not reported | Q1 2016 |
| MUC | $12.3M | 5.45% | Not reported | Not reported | Q2 2019 |
 EIM | $10.4M | 4.58% | Not reported | +0.6% | Q4 2015 |
| MYN | $10.2M | 4.49% | Not reported | +5.1% | Q1 2018 |
 RFMZ | $8.77M | 3.88% | Not reported | Not reported | Q1 2022 |
 MMU | $7.47M | 3.30% | Not reported | +7.2% | Q2 2016 |
 MMD | $7.11M | 3.14% | Not reported | +6.1% | Q4 2015 |
 PMO | $6.8M | 3.00% | Not reported | +11.6% | Q1 2014 |
| PML | $6.52M | 2.88% | Not reported | +68.0% | Q4 2015 |
 MFM | $6.05M | 2.67% | Not reported | +501.1% | Q4 2015 |
| RMM | $6.05M | 2.67% | Not reported | -5.1% | Q3 2020 |
 PCQ | $5.72M | 2.52% | Not reported | +8.5% | Q2 2023 |
 LEO | $5.67M | 2.50% | Not reported | Not reported | Q2 2019 |
 NBH | $5.4M | 2.39% | Not reported | +20.5% | Q1 2017 |
| PNI | $3.09M | 1.37% | Not reported | +36.3% | Q3 2019 |
 AFB | $3.03M | 1.34% | Not reported | Not reported | Q4 2015 |
 DSM | $2.88M | 1.27% | Not reported | +9.8% | Q2 2019 |
| PMM | $2.77M | 1.22% | Not reported | +34.4% | Q4 2015 |
| RFM | $2.29M | 1.01% | Not reported | Not reported | Q1 2021 |
 FMN | $2.24M | 0.99% | Not reported | Not reported | Q1 2016 |
| RMI | $2.23M | 0.98% | Not reported | -6.0% | Q1 2020 |
| MUA | $2.01M | 0.89% | Not reported | +42.0% | Q4 2016 |
| EOT | $1.99M | 0.88% | Not reported | +48.9% | Q2 2016 |
| MIY | $1.92M | 0.85% | Not reported | -59.4% | Q1 2018 |
 NRK | $1.81M | 0.80% | Not reported | -60.2% | Q1 2018 |
| SBI | $1.79M | 0.79% | Not reported | Not reported | Q2 2016 |
| VFL | $1.4M | 0.62% | Not reported | +116.4% | Q2 2021 |
| MUJ | $1.16M | 0.51% | Not reported | -74.7% | Q3 2018 |
| DMB | $809K | 0.36% | Not reported | Not reported | Q1 2020 |
 VMO | $755K | 0.33% | Not reported | -89.9% | Q2 2017 |
 PFD | $640K | 0.28% | Not reported | Not reported | Q4 2016 |
 FSCO | $603K | 0.27% | Not reported | Not reported | Q2 2023 |
 FSSL | $596K | 0.26% | Not reported | Not reported | Q1 2026 |
 DLY | $591K | 0.26% | Not reported | Not reported | Q4 2020 |
| EHI | $590K | 0.26% | Not reported | Not reported | Q3 2016 |
 KIO | $587K | 0.26% | Not reported | Not reported | Q4 2015 |
| HIX | $585K | 0.26% | Not reported | Not reported | Q2 2016 |
| BIT | $582K | 0.26% | Not reported | Not reported | Q4 2015 |
 WIW | $579K | 0.26% | Not reported | Not reported | Q2 2025 |
| DMO | $575K | 0.25% | Not reported | Not reported | Q1 2024 |
| JFR | $567K | 0.25% | Not reported | Not reported | Q3 2014 |
 DHY | $524K | 0.23% | Not reported | -90.6% | Q2 2020 |
 XFLT | $500K | 0.22% | Not reported | New | Q2 2026 |
| VVR | $495K | 0.22% | Not reported | +70.2% | Q1 2014 |
 JHI | $374K | 0.17% | Not reported | Not reported | Q4 2015 |
 CHAR | $321K | 0.14% | Not reported | +105.4% | Q1 2025 |
| NTWO | $290K | 0.13% | Not reported | +78.7% | Q1 2025 |
 MKLY | $274K | 0.12% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| MHD | $24.2M | 10.14% | Not reported | +638.3% | Q4 2015 |
| MQY | $18.4M | 7.71% | Not reported | +187.2% | Q1 2016 |
| MYI | $17.5M | 7.32% | Not reported | +208.9% | Q1 2016 |
| MUC | $12.1M | 5.07% | Not reported | +341.9% | Q2 2019 |
| EIM | $10.2M | 4.27% | Not reported | +53.0% | Q4 2015 |
| MYN | $9.52M | 3.98% | Not reported | +708.0% | Q1 2018 |
| RFMZ | $8.38M | 3.51% | Not reported | +45.2% | Q1 2022 |
| VMO | $7.31M | 3.06% | Not reported | -35.4% | Q2 2017 |
| MMU | $6.82M | 2.85% | Not reported | +12.9% | Q2 2016 |
| MMD | $6.46M | 2.70% | Not reported | +14.0% | Q4 2015 |
| RMM | $6.11M | 2.56% | Not reported | +9.3% | Q3 2020 |
| PMO | $5.97M | 2.50% | Not reported | +17.2% | Q1 2014 |
| DHY | $5.56M | 2.33% | Not reported | Not reported | Q2 2020 |
| LEO | $5.54M | 2.32% | Not reported | +3.6% | Q2 2019 |
| PCQ | $5.16M | 2.16% | Not reported | +53.1% | Q2 2023 |
| MIY | $4.7M | 1.97% | Not reported | -31.8% | Q1 2018 |
| NRK | $4.53M | 1.90% | Not reported | +54.5% | Q1 2018 |
| MUJ | $4.52M | 1.89% | Not reported | -13.2% | Q3 2018 |
| NBH | $4.34M | 1.82% | Not reported | +74.3% | Q1 2017 |
| PML | $3.8M | 1.59% | Not reported | +74.2% | Q4 2015 |
| NMZ | $3.39M | 1.42% | Not reported | Not reported | Q1 2016 |
| AFB | $2.94M | 1.23% | Not reported | +214.3% | Q4 2015 |
| DSM | $2.57M | 1.08% | Not reported | -27.6% | Q2 2019 |
| RMI | $2.32M | 0.97% | Not reported | -6.0% | Q1 2020 |
| PNI | $2.24M | 0.94% | Not reported | Not reported | Q3 2019 |
| RFM | $2.23M | 0.93% | Not reported | Not reported | Q1 2021 |
| FMN | $2.17M | 0.91% | Not reported | +27.9% | Q1 2016 |
| PMM | $1.94M | 0.81% | Not reported | +36.8% | Q4 2015 |
| IQI | $1.91M | 0.80% | Not reported | -66.0% | Q2 2016 |
| SBI | $1.74M | 0.73% | Not reported | +15.5% | Q2 2016 |
| VPV | $1.47M | 0.62% | Not reported | -53.8% | Q1 2018 |
| MUA | $1.45M | 0.61% | Not reported | +30.2% | Q4 2016 |
| EOT | $1.32M | 0.55% | Not reported | -7.1% | Q2 2016 |
| VKQ | $1.2M | 0.50% | Not reported | -78.7% | Q4 2015 |
| MFM | $964K | 0.40% | Not reported | +11.0% | Q4 2015 |
| DMB | $797K | 0.33% | Not reported | Not reported | Q1 2020 |
| FSSL | $660K | 0.28% | Not reported | New | Q1 2026 |
| PFD | $645K | 0.27% | Not reported | Not reported | Q4 2016 |
| VFL | $641K | 0.27% | Not reported | Not reported | Q2 2021 |
| FSCO | $638K | 0.27% | Not reported | +199.6% | Q2 2023 |
| EHI | $605K | 0.25% | Not reported | Not reported | Q3 2016 |
| DLY | $600K | 0.25% | Not reported | Not reported | Q4 2020 |
| BIT | $596K | 0.25% | Not reported | Not reported | Q4 2015 |
| DMO | $595K | 0.25% | Not reported | Not reported | Q1 2024 |
| HIX | $594K | 0.25% | Not reported | Not reported | Q2 2016 |
| WIW | $590K | 0.25% | Not reported | Not reported | Q2 2025 |
| KIO | $590K | 0.25% | Not reported | Not reported | Q4 2015 |
| JFR | $556K | 0.23% | Not reported | Not reported | Q3 2014 |
| JHI | $376K | 0.16% | Not reported | +55.2% | Q4 2015 |
| VVR | $303K | 0.13% | Not reported | -34.5% | Q1 2014 |
| Q4 2025 | |||||
| VGM | $12.1M | 4.95% | Not reported | +0.1% | Q4 2015 |
| VMO | $11.2M | 4.59% | Not reported | +6.0% | Q2 2017 |
| BFK | $10.4M | 4.26% | Not reported | -7.0% | Q1 2016 |
| BLE | $8.6M | 3.51% | Not reported | +14.6% | Q4 2015 |
| MIY | $6.64M | 2.71% | Not reported | +2.9% | Q1 2018 |
| EIM | $6.58M | 2.69% | Not reported | Not reported | Q4 2015 |
| MQY | $6.42M | 2.62% | Not reported | Not reported | Q1 2016 |
| MMU | $6.18M | 2.53% | Not reported | +45.1% | Q2 2016 |
| IQI | $5.72M | 2.34% | Not reported | +16.2% | Q2 2016 |
| MYI | $5.7M | 2.33% | Not reported | +65.5% | Q1 2016 |
| VKQ | $5.67M | 2.32% | Not reported | -7.0% | Q4 2015 |
| MMD | $5.64M | 2.31% | Not reported | Not reported | Q4 2015 |
| RFMZ | $5.61M | 2.29% | Not reported | +161.8% | Q1 2022 |
| LEO | $5.39M | 2.20% | Not reported | Not reported | Q2 2019 |
| RMM | $5.37M | 2.20% | Not reported | +173.6% | Q3 2020 |
| BYM | $5.33M | 2.18% | Not reported | +56.8% | Q1 2016 |
| PMO | $5.28M | 2.16% | Not reported | +207.5% | Q1 2014 |
| MUJ | $5.09M | 2.08% | Not reported | Not reported | Q3 2018 |
| VKI | $4.14M | 1.69% | Not reported | -3.8% | Q4 2015 |
| DSM | $3.6M | 1.47% | Not reported | Not reported | Q2 2019 |
| PCQ | $3.35M | 1.37% | Not reported | Not reported | Q2 2023 |
| MHD | $3.29M | 1.34% | Not reported | +169.7% | Q4 2015 |
| VPV | $3.02M | 1.23% | Not reported | Not reported | Q1 2018 |
| IIM | $2.87M | 1.17% | Not reported | -13.1% | Q4 2016 |
| NRK | $2.78M | 1.14% | Not reported | +165.9% | Q1 2018 |
| NEA | $2.71M | 1.11% | Not reported | Not reported | Q4 2015 |
| MUC | $2.69M | 1.10% | Not reported | Not reported | Q2 2019 |
| NBH | $2.47M | 1.01% | Not reported | +178.7% | Q1 2017 |
| RMI | $2.33M | 0.95% | Not reported | +150.7% | Q1 2020 |
| NAD | $2.25M | 0.92% | Not reported | +15.1% | Q1 2016 |
| PML | $2.21M | 0.90% | Not reported | Not reported | Q4 2015 |
| NZF | $2.18M | 0.89% | Not reported | Not reported | Q4 2015 |
| RFM | $2.17M | 0.88% | Not reported | +88.6% | Q1 2021 |
| FMN | $1.7M | 0.69% | Not reported | Not reported | Q1 2016 |
| SBI | $1.51M | 0.62% | Not reported | +1.1% | Q2 2016 |
| PMM | $1.44M | 0.59% | Not reported | Not reported | Q4 2015 |
| EOT | $1.42M | 0.58% | Not reported | Not reported | Q2 2016 |
| NVG | $1.27M | 0.52% | Not reported | Not reported | Q2 2016 |
| MYN | $1.17M | 0.48% | Not reported | +162.2% | Q1 2018 |
| NMCO | $1.06M | 0.43% | Not reported | Not reported | Q2 2020 |
| MUA | $1.05M | 0.43% | Not reported | -45.7% | Q4 2016 |
| AFB | $914K | 0.37% | Not reported | Not reported | Q4 2015 |
| MFM | $877K | 0.36% | Not reported | +59.1% | Q4 2015 |
| MUE | $851K | 0.35% | Not reported | +539.8% | Q1 2016 |
| NUV | $774K | 0.32% | Not reported | Not reported | Q2 2025 |
 ERH | $712K | 0.29% | Not reported | Not reported | Q2 2023 |
| PFD | $654K | 0.27% | Not reported | +0.1% | Q4 2016 |
| EHI | $634K | 0.26% | Not reported | +3.1% | Q3 2016 |
| HIX | $615K | 0.25% | Not reported | +0.1% | Q2 2016 |
| DLY | $611K | 0.25% | Not reported | +25.6% | Q4 2020 |
| Q3 2025 | |||||
| VGM | $11.8M | 6.26% | Not reported | -1.9% | Q4 2015 |
| BFK | $11.2M | 5.95% | Not reported | -3.6% | Q1 2016 |
| VMO | $10.7M | 5.68% | Not reported | -35.8% | Q2 2017 |
| BLE | $7.51M | 3.98% | Not reported | -30.0% | Q4 2015 |
| MIY | $6.2M | 3.29% | Not reported | -15.3% | Q1 2018 |
| VKQ | $6.1M | 3.24% | Not reported | -44.8% | Q4 2015 |
| MUJ | $4.96M | 2.63% | Not reported | Not reported | Q3 2018 |
| IQI | $4.86M | 2.58% | Not reported | -33.3% | Q2 2016 |
| MMU | $4.22M | 2.24% | Not reported | Not reported | Q2 2016 |
| VKI | $4.14M | 2.19% | Not reported | -59.3% | Q4 2015 |
| MYI | $3.51M | 1.86% | Not reported | -37.2% | Q1 2016 |
| BYM | $3.4M | 1.80% | Not reported | -23.7% | Q1 2016 |
| IIM | $3.36M | 1.78% | Not reported | -45.3% | Q4 2016 |
| VPV | $2.98M | 1.58% | Not reported | -29.3% | Q1 2018 |
| MUC | $2.76M | 1.46% | Not reported | -66.5% | Q2 2019 |
| RFMZ | $2.21M | 1.17% | Not reported | -39.1% | Q1 2022 |
| MUA | $2.06M | 1.09% | Not reported | -5.5% | Q4 2016 |
| RMM | $2.04M | 1.08% | Not reported | -66.0% | Q3 2020 |
| NAD | $1.9M | 1.01% | Not reported | -71.8% | Q1 2016 |
| PMO | $1.66M | 0.88% | Not reported | +81.4% | Q1 2014 |
| SBI | $1.54M | 0.82% | Not reported | Not reported | Q2 2016 |
| MHD | $1.22M | 0.65% | Not reported | -66.6% | Q4 2015 |
| RFM | $1.19M | 0.63% | Not reported | -46.6% | Q1 2021 |
| NRK | $1.06M | 0.56% | Not reported | -77.1% | Q1 2018 |
| RMI | $949K | 0.50% | Not reported | -60.3% | Q1 2020 |
| NBH | $903K | 0.48% | Not reported | -19.5% | Q1 2017 |
| NUV | $767K | 0.41% | Not reported | -48.4% | Q2 2025 |
| ERH | $733K | 0.39% | Not reported | Not reported | Q2 2023 |
| PFD | $661K | 0.35% | Not reported | Not reported | Q4 2016 |
| KIO | $656K | 0.35% | Not reported | Not reported | Q4 2015 |
| HIX | $642K | 0.34% | Not reported | Not reported | Q2 2016 |
| EHI | $633K | 0.34% | Not reported | Not reported | Q3 2016 |
| DMO | $629K | 0.33% | Not reported | Not reported | Q1 2024 |
 RA | $623K | 0.33% | Not reported | Not reported | Q4 2016 |
| WIW | $611K | 0.32% | Not reported | Not reported | Q2 2025 |
| MFM | $547K | 0.29% | Not reported | Not reported | Q4 2015 |
| BIT | $528K | 0.28% | Not reported | Not reported | Q4 2015 |
| VVR | $511K | 0.27% | Not reported | Not reported | Q1 2014 |
| DLY | $505K | 0.27% | Not reported | Not reported | Q4 2020 |
| JFR | $495K | 0.26% | Not reported | Not reported | Q3 2014 |
| NCZ | $485K | 0.26% | Not reported | Not reported | Q1 2021 |
 PGZ | $482K | 0.26% | Not reported | Not reported | Q3 2016 |
| NCV | $470K | 0.25% | Not reported | Not reported | Q1 2021 |
| MYN | $447K | 0.24% | Not reported | -90.3% | Q1 2018 |
| HEQ | $323K | 0.17% | Not reported | Not reported | Q4 2024 |
 DMAAU | $314K | 0.17% | Not reported | Not reported | Q2 2025 |
| WIA | $262K | 0.14% | Not reported | Not reported | Q4 2020 |
| EMD | $256K | 0.14% | Not reported | Not reported | Q4 2015 |
| GPAT | $236K | 0.13% | Not reported | Not reported | Q3 2024 |
| IPEX | $229K | 0.12% | Not reported | Not reported | Q2 2025 |