Marble Harbor Investment Counsel’s Rockefeller U.S. Small-Mid Cap ETF RSMC Stock Holding History

Marble Harbor Investment Counsel’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	$3.23M	Buy	129,845 +103,806	+399%	+$2.69M	0.35%	63
2025 Q4	$657K	Hold	26,039	–	–	0.07%	98
2025 Q3	$686K	Hold	26,039	–	–	0.07%	97
2025 Q2	$676K	Buy	26,039 +3,012	+13%	+$73.7K	0.07%	97
2025 Q1	$543K	Buy	+23,027	New	+$579K	0.06%	114

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

Marble Harbor Investment Counsel's RSMC Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its Rockefeller U.S. Small-Mid Cap ETF (RSMC) stake by 399% in Q1 2026, buying an estimated $2.69M and bringing the position to 129,845 shares worth $3.23M. The position accounts for 0.35% of the portfolio, ranked #63.

Marble Harbor Investment Counsel first reported a position in RSMC in Q1 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold RSMC as of Q1 2026.

Marble Harbor Investment Counsel held 129,845 shares of Rockefeller U.S. Small-Mid Cap ETF worth $3.23M as of Q1 2026.
Marble Harbor Investment Counsel bought 103,806 Rockefeller U.S. Small-Mid Cap ETF shares in Q1 2026, an estimated $2.69M.
Rockefeller U.S. Small-Mid Cap ETF made up 0.35% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #63 holding.
Marble Harbor Investment Counsel first reported a position in Rockefeller U.S. Small-Mid Cap ETF in Q1 2025 and has held it in 5 quarters since.
15 funds tracked by Wall St. Rank held Rockefeller U.S. Small-Mid Cap ETF as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.