ETF Holders

Robinson Capital Management, LLC ETF holdings

Grosse Pointe Farms, MI

Reported $16.2M in 4 ETFs in its Form 13F for June 30, 2026.

ETF value
$16.2M
ETFs held
4
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
7.2%
of $226.4M

Top 4 of 4 ETF holdings

TickerFundValueSharesChange
HYDVanEck High Yield Muni ETF$6.2M121,212New position
PZAInvesco National AMT-Free Municipal Bond ETF$5.7M244,351New position
MUBiShares National Muni Bond ETF$3.8M35,000New position
VTVanguard Total World Stock ETF$466K2,970New position

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001599795. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Robinson Capital Management, LLC own?

Robinson Capital Management, LLC reported 4 ETF positions worth $16.2M in its Form 13F for June 30, 2026. The largest was HYD, at $6.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.