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 Q2	$3.59M	Sell	123,964 -5,881	-5%	-$163K	0.36%	59
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 $65.2B AUM 31.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Marble Harbor Investment Counsel's RSMC Position: Q2 2026 in Review

Marble Harbor Investment Counsel reduced its Rockefeller U.S. Small-Mid Cap ETF (RSMC) stake by 4.5% in Q2 2026, selling an estimated $163K and leaving 123,964 shares worth $3.59M. The position accounts for 0.36% of the portfolio, ranked #59.

Marble Harbor Investment Counsel first reported a position in RSMC in Q1 2025 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold RSMC as of Q2 2026.

Marble Harbor Investment Counsel held 123,964 shares of Rockefeller U.S. Small-Mid Cap ETF worth $3.59M as of Q2 2026.
Marble Harbor Investment Counsel sold 5,881 Rockefeller U.S. Small-Mid Cap ETF shares in Q2 2026, an estimated $163K.
Rockefeller U.S. Small-Mid Cap ETF made up 0.36% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #59 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 6 quarters since.
17 funds tracked by Wall St. Rank held Rockefeller U.S. Small-Mid Cap ETF as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.