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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
AFL icon
276
Aflac
AFL
$62.8B
$37.7M 0.07%
342,092
+3,736
+1% +$412K
VPU
277
Vanguard Utilities ETF
VPU
$8.36B
$37.6M 0.07%
203,334
+3,084
+2% +$592K
AMLP icon
278
Alerian MLP ETF
AMLP
$12.8B
$37.6M 0.07%
799,483
-116,183
-13% -$5.44M
CGDV icon
279
Capital Group Dividend Value ETF
CGDV
$38.9B
$37.5M 0.07%
860,383
+367,119
+74% +$15.8M
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.2M 0.07%
715,318
+28,544
+4% +$1.48M
QTWO icon
281
Q2 Holdings
QTWO
$3.97B
$37.1M 0.07%
513,970
-199,718
-28% -$13.7M
BMI icon
282
Badger Meter
BMI
$4.06B
$37M 0.07%
212,285
+71,195
+50% +$12.8M
DAL icon
283
Delta Air Lines
DAL
$60B
$37M 0.07%
532,690
+126,566
+31% +$7.91M
FTNT icon
284
Fortinet
FTNT
$118B
$36.8M 0.07%
463,597
-1,947
-0.4% -$161K
EMLP icon
285
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$36.6M 0.07%
967,390
+76,535
+9% +$2.92M
GLW icon
286
Corning
GLW
$143B
$36.6M 0.07%
417,834
-14,109
-3% -$1.22M
BMY icon
287
Bristol-Myers Squibb
BMY
$131B
$36.5M 0.07%
677,434
-83,849
-11% -$4.03M
CMCSA icon
288
Comcast
CMCSA
$89.9B
$36.4M 0.07%
1,218,001
+834,891
+218% +$23.8M
SCHW
289
Charles Schwab
SCHW
$186B
$36.4M 0.07%
364,328
+50,725
+16% +$4.81M
POWL icon
290
Powell Industries
POWL
$7.73B
$36.3M 0.07%
341,817
-31,887
-9% -$3.58M
GLTR icon
291
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$36.2M 0.07%
176,276
+35,985
+26% +$6.61M
OEF icon
292
iShares S&P 100 ETF
OEF
$20.6B
$36.2M 0.07%
105,545
+29,992
+40% +$10.2M
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$35.9M 0.06%
258,314
+12,718
+5% +$1.77M
IDXX icon
294
Idexx Laboratories
IDXX
$47B
$35.9M 0.06%
53,109
-644
-1% -$439K
GD icon
295
General Dynamics
GD
$105B
$35.8M 0.06%
106,218
+11,806
+13% +$4.03M
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35.7M 0.06%
608,347
-408,250
-40% -$24M
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.6B
$35.3M 0.06%
194,904
+67,442
+53% +$12.1M
AVDE icon
298
Avantis International Equity ETF
AVDE
$18.7B
$35M 0.06%
424,763
+115,143
+37% +$9.23M
XYZ
299
Block Inc
XYZ
$47.7B
$34.9M 0.06%
536,268
+6,176
+1% +$426K
SHW icon
300
Sherwin-Williams
SHW
$89.8B
$34.6M 0.06%
106,890
+7,149
+7% +$2.39M
10 11
12
13 14

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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.