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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$51.1B
AUM Growth
+$5.52B
Cap. Flow
+$2.51B
Cap. Flow %
4.91%
Top 10 Hldgs %
25.02%
Holding
4,443
New
2,726
Increased
876
Reduced
774
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.21B
2
SNPS icon
Synopsys
SNPS
+$191M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$52.3M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$43M
3
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 9.27%
3 Industrials 6.08%
4 Consumer Discretionary 5.91%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
2551
ASE Group
ASX
$82.7B
$107K ﹤0.01%
9,692
-49,301
-84% -$516K
PYLD icon
2552
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$107K ﹤0.01%
+3,985
New +$106K
GCV
2553
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$106K ﹤0.01%
+25,739
New +$103K
IE icon
2554
Ivanhoe Electric
IE
$1.74B
$106K ﹤0.01%
+8,465
New +$83.7K
AROC icon
2555
Archrock
AROC
$5.81B
$106K ﹤0.01%
4,026
-7,355
-65% -$177K
FMQQ icon
2556
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$106K ﹤0.01%
+7,031
New +$105K
RSPG icon
2557
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$105K ﹤0.01%
+1,325
New +$102K
ISHG icon
2558
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$105K ﹤0.01%
+1,380
New +$105K
FTS icon
2559
Fortis
FTS
$28.3B
$105K ﹤0.01%
+2,071
New +$102K
DRLL icon
2560
Strive US Energy ETF
DRLL
$298M
$105K ﹤0.01%
+3,646
New +$103K
NXST icon
2561
Nexstar Media Group
NXST
$5.91B
$104K ﹤0.01%
+528
New +$103K
AFG icon
2562
American Financial Group
AFG
$11.9B
$104K ﹤0.01%
+712
New +$94.4K
MCI
2563
Barings Corporate Investors
MCI
$341M
$104K ﹤0.01%
+4,998
New +$106K
SPMB icon
2564
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$103K ﹤0.01%
+4,610
New +$102K
VSDA icon
2565
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$103K ﹤0.01%
+1,924
New +$103K
BSCP
2566
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$103K ﹤0.01%
4,971
-8,321
-63% -$172K
SGI
2567
Somnigroup International
SGI
$13.6B
$102K ﹤0.01%
+1,212
New +$95.5K
MHN
2568
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$102K ﹤0.01%
+10,000
New +$97.8K
FNCL icon
2569
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$102K ﹤0.01%
+1,337
New +$101K
USA icon
2570
Liberty All-Star Equity Fund
USA
$1.86B
$102K ﹤0.01%
+16,058
New +$106K
UMBF icon
2571
UMB Financial
UMBF
$11.1B
$102K ﹤0.01%
+858
New +$98.9K
DDIV icon
2572
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
$102K ﹤0.01%
+2,526
New +$98.2K
AGM icon
2573
Federal Agricultural Mortgage
AGM
$2.54B
$101K ﹤0.01%
+603
New +$113K
HMOP icon
2574
Hartford Municipal Opportunities ETF
HMOP
$796M
$101K ﹤0.01%
+2,599
New +$99.9K
NWSA icon
2575
News Corp Class A
NWSA
$15.4B
$101K ﹤0.01%
+3,274
New +$97K
101 102
103
104 105

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Rockefeller Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockefeller Capital Management held 4,443 positions worth $51.1B, up 12% from $45.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockefeller Capital Management deployed $2.51B of net new capital in Q3 2025, opening 2,726 new positions and adding to 876 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 87 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $52.3M trimmed.

  • Rockefeller Capital Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 87 shares worth $65.6M.
  • Rockefeller Capital Management added most to Salesforce in Q3 2025, an estimated $1.21B increase.
  • Rockefeller Capital Management's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $52.3M.
  • Rockefeller Capital Management fully exited Ansys in Q3 2025, selling an estimated $15M.
  • Rockefeller Capital Management's ten largest holdings make up 25% of its $51.1B portfolio in Q3 2025.
  • Rockefeller Capital Management opened 2,726 new positions and closed 17 in Q3 2025.
  • Rockefeller Capital Management's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Rockefeller Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.