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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
+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
Cap. Flow
+$3.33B
Cap. Flow %
5.99%
Top 10 Hldgs %
23.77%
Holding
4,890
New
464
Increased
2,466
Reduced
1,299
Closed
219

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$94.9M
5
AMZN icon
Amazon
AMZN
+$91M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.15B
2
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$183M
3
RGEF
Rockefeller Global Equity ETF
RGEF
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
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
ONEV icon
2726
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$101K ﹤0.01%
757
+8
+1% +$1.06K
DRLL icon
2727
Strive US Energy ETF
DRLL
$300M
$101K ﹤0.01%
3,533
-113
-3% -$3.24K
USA icon
2728
Liberty All-Star Equity Fund
USA
$1.87B
$101K ﹤0.01%
16,040
-18
-0.1% -$112
MTH icon
2729
Meritage Homes
MTH
$4.75B
$100K ﹤0.01%
1,524
-161
-10% -$11.1K
ONB icon
2730
Old National Bancorp
ONB
$10.2B
$100K ﹤0.01%
4,489
-1,117
-20% -$24.1K
TECB icon
2731
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$99.1K ﹤0.01%
+1,627
New +$100K
GSWO
2732
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$99K ﹤0.01%
1,715
+100
+6% +$5.71K
VPC icon
2733
Virtus Private Credit Strategy ETF
VPC
$31.4M
$98.6K ﹤0.01%
5,537
+3,916
+242% +$72.5K
REAL icon
2734
The RealReal
REAL
$1.46B
$98.5K ﹤0.01%
6,241
-19,829
-76% -$259K
GSL icon
2735
Global Ship Lease
GSL
$1.47B
$98.5K ﹤0.01%
2,810
-2,420
-46% -$78.6K
QDEC icon
2736
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$98.4K ﹤0.01%
3,026
-3,725
-55% -$118K
JRVR icon
2737
James River Group Holdings
JRVR
$187M
$98.1K ﹤0.01%
15,424
+1,424
+10% +$8.19K
HBM icon
2738
Hudbay
HBM
$12.3B
$97.9K ﹤0.01%
4,933
+986
+25% +$16.7K
EXEL icon
2739
Exelixis
EXEL
$13B
$97.9K ﹤0.01%
2,233
+226
+11% +$9.35K
SLRC icon
2740
SLR Investment Corp
SLRC
$703M
$97.8K ﹤0.01%
6,325
+4,292
+211% +$65.4K
BBN icon
2741
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$97.3K ﹤0.01%
5,963
+338
+6% +$5.71K
FMQQ icon
2742
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.6M
$97.2K ﹤0.01%
7,031
– –
UNFI icon
2743
United Natural Foods
UNFI
$2.87B
$96.5K ﹤0.01%
2,865
-569
-17% -$21.2K
HRI icon
2744
Herc Holdings
HRI
$5.82B
$96.3K ﹤0.01%
648
-13
-2% -$1.78K
IZRL icon
2745
ARK Israel Innovative Technology ETF
IZRL
$139M
$96.2K ﹤0.01%
3,218
– –
BVN icon
2746
Compañía de Minas Buenaventura
BVN
$8.86B
$96K ﹤0.01%
3,449
+2,298
+200% +$57.4K
HAWX icon
2747
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$96K ﹤0.01%
2,431
+38
+2% +$1.49K
SHE icon
2748
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$95.6K ﹤0.01%
724
– –
AEVA
2749
Aeva Technologies
AEVA
$1.71B
$95.1K ﹤0.01%
7,159
+1,159
+19% +$16.5K
RGEN icon
2750
Repligen
RGEN
$9.35B
$94.9K ﹤0.01%
579
+387
+202% +$60.6K
108 109
110
111 112

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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.