RBNNX Mutual Fund

NAV$9.49

AUM$9M

TER3.16%

Holdings46

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RBNNX Mutual Fund

NAV$9.49

Robinson Opportunistic Income Fund Institutional Class Shares

AUM$9M

TER3.16%

Holdings46

See how much of RBNNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 10 of 10 holdings · as of Sep 30, 2026

RBNNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Bitcoin Infras A Warrants 12/1/2030	0.02%	0.0%	5,000	$1.5K
2	—	Apex Treas Corp Warrants 11/17/2030	0.02%	0.0%	6,000	$1.6K
3	—	Alchemy Investments Warrants 06/26/2028	0.01%	0.1%	6,000	$994
4	—	Qt Imaging Holdings Warrants 12/31/28	0.01%	0.1%	5,000	$575
5	—	Estrella Immunopharm Warrants 07/19/28	0.01%	0.1%	11,805	$767
6	—	Drugs Made In Amer A Right 09/16/2030	0.01%	0.1%	10,000	$581
7	—	Electriq Pwr Holding Warrants 01/25/2028	0.00%	0.1%	15,310	-
8	—	Stardust Power Inc Warrants 12/31/27	0.00%	0.1%	3,333	$296
9	—	Bowen Acq Corp Rights	0.00%	0.1%	5,000	-
10	—	Origin Invt Corp I Warrants 5/8/2030	0.00%	0.1%	2,500	$378

Not reported for this fund: share changes, sector, industry.

RBNNX Mutual Fund All Holdings

RBNNX holdings total 46 positions. The top 10 holdings account for 0.1% of the fund, led by Bitcoin Infras A Warrants 12/1/2030 at 0.0%, Apex Treas Corp Warrants 11/17/2030 at 0.0%, Alchemy Investments Warrants 06/26/2028 at 0.0%.

RBNNX portfolio concentration is well-diversified, with the top 10 representing 0.1% of total assets.

RBNNX sectors provide a detailed breakdown. RBNNX overlap shows how holdings compare to other funds in your portfolio.