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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 | |
|---|---|---|---|---|---|---|
3001
Delek US
DK
$3.89B
| $58K | ﹤0.01% |
1,955
+1,818
| +1,327% | +$64.9K |
|
3002
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$673M
| $58K | ﹤0.01% |
1,596
+576
| +56% | +$20.9K |
|
3003
Sphere Entertainment
SPHR
$5.95B
| $57.8K | ﹤0.01% |
608
+100
| +20% | +$7.62K |
|
3004
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.7M
| $57.6K | ﹤0.01% |
863
-344
| -29% | -$23K |
|
3005
Black Stone Minerals
BSM
$3.04B
| $57.5K | ﹤0.01% |
4,330
| – | – |
|
3006
Icahn Enterprises
IEP
$5.32B
| $57.4K | ﹤0.01% |
7,601
-6,395
| -46% | -$51.6K |
|
3007
Civeo
CVEO
$333M
| $57.3K | ﹤0.01% |
2,505
| – | – |
|
3008
Progress Software
PRGS
$1.79B
| $57.3K | ﹤0.01% |
1,332
+877
| +193% | +$38.2K |
|
3009
Bath & Body Works
BBWI
$3.86B
| $57.2K | ﹤0.01% |
2,847
-205
| -7% | -$4.53K |
|
3010
ALPS Medical Breakthroughs ETF
SBIO
$214M
| $57.1K | ﹤0.01% |
1,115
+20
| +2% | +$925 |
|
3011
Vesta Real Estate
VTMX
$3.19B
| $56.8K | ﹤0.01% |
+1,864
| New | +$55.2K |
|
3012
Coca-Cola Consolidated
COKE
$12B
| $56.6K | ﹤0.01% |
369
+347
| +1,577% | +$50.9K |
|
|
KLMN
3013
Invesco MSCI North America Climate ETF
KLMN
$2.26B
| $56.1K | ﹤0.01% |
2,000
| – | – |
|
3014
Goosehead Insurance
GSHD
$2.29B
| $56K | ﹤0.01% |
760
-98
| -11% | -$6.98K |
|
3015
V2X
VVX
$2.57B
| $55.9K | ﹤0.01% |
1,025
-30
| -3% | -$1.69K |
|
3016
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$712M
| $55.8K | ﹤0.01% |
590
+293
| +99% | +$26.8K |
|
3017
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $55.7K | ﹤0.01% |
950
| – | – |
|
3018
Innospec
IOSP
$2.3B
| $55.7K | ﹤0.01% |
728
+405
| +125% | +$30.6K |
|
3019
MakeMyTrip
MMYT
$5.85B
| $55.6K | ﹤0.01% |
677
+546
| +417% | +$44.8K |
|
3020
PVH
PVH
$3.98B
| $55.5K | ﹤0.01% |
828
-91,496
| -99% | -$7.16M |
|
3021
Outfront Media
OUT
$5.29B
| $55.1K | ﹤0.01% |
2,284
-1,184
| -34% | -$24.6K |
|
3022
CB Financial Services
CBFV
$190M
| $54.9K | ﹤0.01% |
1,576
| – | – |
|
3023
Trinity Industries
TRN
$2.31B
| $54.9K | ﹤0.01% |
2,075
-445
| -18% | -$12.1K |
|
|
TOV
3024
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
| $54.6K | ﹤0.01% |
+1,904
| New | +$54.2K |
|
3025
Robert Half
RHI
$4.37B
| $54.5K | ﹤0.01% |
2,005
-352
| -15% | -$10K |
|
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.