Haverford Trust Company’s Rockefeller U.S. Small-Mid Cap ETF RSMC Stock Holding History

Haverford Trust Company’s Portfolio RSMC Stock Details RSMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$800K	Hold	32,210	–	–	0.01%	249
2025 Q4	$813K	Hold	32,210	–	–	0.01%	247
2025 Q3	$848K	Hold	32,210	–	–	0.01%	240
2025 Q2	$836K	Hold	32,210	–	–	0.01%	246
2025 Q1	$759K	Hold	32,210	–	–	0.01%	245
2024 Q4	$822K	Buy	+32,210	New	+$836K	0.01%	237

Other funds holding RSMC

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

GWMR

GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Haverford Trust Company's RSMC Position: Q1 2026 in Review

Haverford Trust Company held its Rockefeller U.S. Small-Mid Cap ETF (RSMC) position steady in Q1 2026 at 32,210 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #249.

Haverford Trust Company first reported a position in RSMC in Q4 2024 and has held it in 6 quarters since. The position peaked at $848K in Q3 2025. 15 funds tracked by Wall St. Rank hold RSMC as of Q1 2026.

Haverford Trust Company held 32,210 shares of Rockefeller U.S. Small-Mid Cap ETF worth $800K as of Q1 2026.
Haverford Trust Company left its Rockefeller U.S. Small-Mid Cap ETF share count unchanged in Q1 2026.
Rockefeller U.S. Small-Mid Cap ETF made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #249 holding.
Haverford Trust Company first reported a position in Rockefeller U.S. Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
Haverford Trust Company's Rockefeller U.S. Small-Mid Cap ETF position peaked at $848K in Q3 2025.
15 funds tracked by Wall St. Rank held Rockefeller U.S. Small-Mid Cap ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.