HTC
RSMC

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
Q2 		$932K Hold
32,210
– – 0.01% 246
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Haverford Trust Company's RSMC Position: Q2 2026 in Review

Haverford Trust Company held its Rockefeller U.S. Small-Mid Cap ETF (RSMC) position steady in Q2 2026 at 32,210 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #246.

Haverford Trust Company first reported a position in RSMC in Q4 2024 and has held it in 7 quarters since. 17 funds tracked by Wall St. Rank hold RSMC as of Q2 2026.

  • Haverford Trust Company held 32,210 shares of Rockefeller U.S. Small-Mid Cap ETF worth $932K as of Q2 2026.
  • Haverford Trust Company left its Rockefeller U.S. Small-Mid Cap ETF share count unchanged in Q2 2026.
  • Rockefeller U.S. Small-Mid Cap ETF made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #246 holding.
  • Haverford Trust Company first reported a position in Rockefeller U.S. Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 17 funds tracked by Wall St. Rank held Rockefeller U.S. Small-Mid Cap ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.