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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$55.5B
AUM Growth
+$4.41B
(+8.6%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
4,890
New
464
Increased
2,466
Reduced
1,299
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 4 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$94.9M |
| 5 |
Amazon
AMZN
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.15B |
| 2 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$183M |
| 3 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$154M |
| 4 |
Synopsys
SNPS
|
+$149M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $40.8M | 0.07% |
406,640
+73,882
| +22% | +$7.42M |
|
|
CET
252
Central Securities Corp
CET
$1.64B
| $40.8M | 0.07% |
803,728
+17,776
| +2% | +$899K |
|
253
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $40.7M | 0.07% |
189,484
+6,086
| +3% | +$1.27M |
|
254
American Electric Power
AEP
$68.8B
| $40.7M | 0.07% |
352,658
+81,272
| +30% | +$9.6M |
|
255
iShares Core US Aggregate Bond ETF
AGG
$138B
| $40.5M | 0.07% |
405,848
+160,242
| +65% | +$16.1M |
|
256
Progressive
PGR
$125B
| $40.4M | 0.07% |
177,521
-4,987
| -3% | -$1.13M |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $40.4M | 0.07% |
750,256
+576,061
| +331% | +$31.1M |
|
258
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $40.3M | 0.07% |
2,211,426
+197,896
| +10% | +$3.62M |
|
259
JPMorgan Municipal ETF
JMUB
$8.46B
| $40.2M | 0.07% |
795,805
+75,646
| +11% | +$3.83M |
|
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $40.1M | 0.07% |
364,360
+166,571
| +84% | +$18.5M |
|
261
Neurocrine Biosciences
NBIX
$16.7B
| $39.9M | 0.07% |
281,320
+87,372
| +45% | +$12.7M |
|
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $39.5M | 0.07% |
82,225
+3,027
| +4% | +$1.43M |
|
263
Lam Research
LRCX
$387B
| $39.5M | 0.07% |
230,607
-11,054
| -5% | -$1.72M |
|
264
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $38.9M | 0.07% |
544,717
+56,203
| +12% | +$3.91M |
|
265
CMS Energy
CMS
$22.4B
| $38.9M | 0.07% |
556,029
-199,686
| -26% | -$14.5M |
|
266
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $38.8M | 0.07% |
155,060
+99,148
| +177% | +$24.9M |
|
267
Cintas
CTAS
$81.3B
| $38.7M | 0.07% |
205,516
+1,141
| +0.6% | +$215K |
|
268
FirstCash
FCFS
$8.84B
| $38.5M | 0.07% |
241,708
-75,581
| -24% | -$11.9M |
|
269
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $38.5M | 0.07% |
760,459
+78,951
| +12% | +$4M |
|
270
Workday
WDAY
$44.2B
| $38.4M | 0.07% |
178,827
+20,016
| +13% | +$4.55M |
|
271
Merit Medical Systems
MMSI
$5.31B
| $38.4M | 0.07% |
435,587
-127,051
| -23% | -$10.8M |
|
272
Invesco RAFI Strategic US ETF
IUS
$947M
| $38.4M | 0.07% |
671,230
+665,308
| +11,235% | +$37.5M |
|
273
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $38.3M | 0.07% |
297,068
+10,011
| +3% | +$1.28M |
|
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $38.2M | 0.07% |
657,148
+69,986
| +12% | +$4.07M |
|
275
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $38M | 0.07% |
151,253
+25,550
| +20% | +$6.35M |
|
Similar funds
NAMI
Rockefeller Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Rockefeller Capital Management held 4,890 positions worth $55.5B, up 8.6% from $51.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rockefeller Capital Management deployed $3.33B of net new capital in Q4 2025, opening 464 new positions and adding to 2,466 existing holdings. Its largest new stake was Equable Shares Hedged Equity ETF: 593,362 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $1.15B trimmed.
- Rockefeller Capital Management's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 593,362 shares worth $17.4M.
- Rockefeller Capital Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $169M increase.
- Rockefeller Capital Management's biggest Q4 2025 reduction was Salesforce, cutting an estimated $1.15B.
- Rockefeller Capital Management fully exited PROS Holdings in Q4 2025, selling an estimated $22M.
- Rockefeller Capital Management's ten largest holdings make up 24% of its $55.5B portfolio in Q4 2025.
- Rockefeller Capital Management opened 464 new positions and closed 219 in Q4 2025.
- Rockefeller Capital Management's portfolio value rose 8.6% quarter-over-quarter to $55.5B.
Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.