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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
OII icon
2876
Oceaneering
OII
$5.07B
$73.7K ﹤0.01%
3,069
+2,296
+297% +$55.5K
KZIA
2877
Kazia Therapeutics
KZIA
$157M
$73.7K ﹤0.01%
10,700
– –
BC icon
2878
Brunswick
BC
$5.27B
$73.6K ﹤0.01%
990
+433
+78% +$29.3K
ISCV icon
2879
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$73.5K ﹤0.01%
1,073
+150
+16% +$10.1K
AGZ icon
2880
iShares Agency Bond ETF
AGZ
$564M
$73.4K ﹤0.01%
666
-22
-3% -$2.43K
AWF
2881
AllianceBernstein Global High Income Fund
AWF
$876M
$73.1K ﹤0.01%
6,840
-2,000
-23% -$21.7K
WGS icon
2882
GeneDx Holdings
WGS
$2.45B
$73.1K ﹤0.01%
562
+62
+12% +$8.51K
HIFS icon
2883
Hingham Institution for Saving
HIFS
$681M
$73K ﹤0.01%
257
-375
-59% -$107K
CXSE icon
2884
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$73K ﹤0.01%
1,819
– –
RDN icon
2885
Radian Group
RDN
$4.91B
$72.6K ﹤0.01%
2,015
-642
-24% -$22.4K
VCYT icon
2886
Veracyte
VCYT
$3.73B
$72.4K ﹤0.01%
1,719
+1,141
+197% +$46K
ARVN icon
2887
Arvinas
ARVN
$588M
$72.3K ﹤0.01%
6,097
– –
WHR icon
2888
Whirlpool
WHR
$2.85B
$72.2K ﹤0.01%
1,001
-405
-29% -$29.9K
OPLN
2889
Openlane
OPLN
$4.6B
$72.2K ﹤0.01%
2,423
+1,877
+344% +$50.8K
ROSC icon
2890
Hartford Multifactor Small Cap ETF
ROSC
$62M
$72.1K ﹤0.01%
+1,533
New +$70.4K
SMBS
2891
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$71.8K ﹤0.01%
2,796
+2,458
+727% +$63.3K
PRG icon
2892
PROG Holdings
PRG
$1.65B
$71.7K ﹤0.01%
2,429
+105
+5% +$3.13K
SANM icon
2893
Sanmina
SANM
$10.9B
$71.6K ﹤0.01%
477
-118
-20% -$17.4K
ABR icon
2894
Arbor Realty Trust
ABR
$998M
$71.5K ﹤0.01%
9,216
-584
-6% -$5.72K
BGR icon
2895
BlackRock Energy and Resources Trust
BGR
$427M
$71.5K ﹤0.01%
5,278
+3,911
+286% +$52.7K
RR icon
2896
Richtech Robotics
RR
$387M
$71.4K ﹤0.01%
22,100
+2,100
+11% +$9.28K
CZNC icon
2897
Citizens & Northern Corp
CZNC
$458M
$71.2K ﹤0.01%
3,530
+19
+0.5% +$379
AIO
2898
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$71K ﹤0.01%
3,265
-357
-10% -$8.34K
BBBY
2899
Bed Bath & Beyond
BBBY
$417M
$71K ﹤0.01%
13,000
-1,300
-9% -$9.43K
FYBR
2900
DELISTED
Frontier Communications
FYBR
$70.7K ﹤0.01%
1,858
+830
+81% +$31.4K
114 115
116
117 118

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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.