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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
+8.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$51.1B
AUM Growth
+$5.52B
Cap. Flow
+$2.51B
Cap. Flow %
4.91%
Top 10 Hldgs %
25.02%
Holding
4,443
New
2,726
Increased
876
Reduced
774
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.21B
2
SNPS icon
Synopsys
SNPS
+$191M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$52.3M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$43M
3
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 9.27%
3 Industrials 6.08%
4 Consumer Discretionary 5.91%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$114B
$29.7M 0.06%
449,828
-12,202
-3% -$773K
WD icon
302
Walker & Dunlop
WD
$1.53B
$29.7M 0.06%
355,531
+30,760
+9% +$2.48M
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$23B
$29.7M 0.06%
370,228
+757
+0.2% +$58.5K
MLI icon
304
Mueller Industries
MLI
$15.2B
$29.7M 0.06%
586,558
-146,568
-20% -$6.73M
DELL icon
305
Dell
DELL
$293B
$29.4M 0.06%
207,361
+37,126
+22% +$4.82M
PNC icon
306
PNC Financial Services
PNC
$101B
$29.4M 0.06%
146,085
-11,986
-8% -$2.37M
HLIO icon
307
Helios Technologies
HLIO
$2.76B
$29.3M 0.06%
562,578
-1,815
-0.3% -$84.8K
PJT icon
308
PJT Partners
PJT
$4.38B
$29.3M 0.06%
164,752
-24,877
-13% -$4.48M
HUBS icon
309
HubSpot
HUBS
$10.5B
$29.3M 0.06%
62,584
+20,212
+48% +$10.2M
VIS icon
310
Vanguard Industrials ETF
VIS
$8.39B
$29.2M 0.06%
98,442
-8,048
-8% -$2.33M
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.1M 0.06%
272,343
+2,266
+0.8% +$242K
PTCT icon
312
PTC Therapeutics
PTCT
$6.12B
$29.1M 0.06%
473,758
+10,679
+2% +$556K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$29M 0.06%
199,151
+95,141
+91% +$13.3M
MBB icon
314
iShares MBS ETF
MBB
$39.1B
$29M 0.06%
304,620
-31,319
-9% -$2.94M
USPH icon
315
US Physical Therapy
USPH
$1.22B
$29M 0.06%
340,812
+2,264
+0.7% +$181K
AVUS icon
316
Avantis US Equity ETF
AVUS
$14.4B
$28.7M 0.06%
264,370
+7,232
+3% +$759K
CRCL
317
Circle Internet Group
CRCL
$16.9B
$28.7M 0.06%
+216,655
New +$34.3M
KEYS icon
318
Keysight
KEYS
$58.3B
$28.6M 0.06%
163,609
-14,678
-8% -$2.45M
ROKU icon
319
Roku
ROKU
$22.7B
$28.5M 0.06%
284,500
-165,676
-37% -$15.3M
HURN icon
320
Huron Consulting
HURN
$2.42B
$28.4M 0.06%
193,253
+26,455
+16% +$3.61M
STKL
321
DELISTED
SunOpta
STKL
$28.3M 0.06%
4,835,902
+65,343
+1% +$405K
RDVY icon
322
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$28.3M 0.06%
421,008
+43,394
+11% +$2.81M
DUK icon
323
Duke Energy
DUK
$97.3B
$28.2M 0.06%
227,595
+9,010
+4% +$1.09M
STC icon
324
Stewart Information Services
STC
$2.08B
$28.1M 0.06%
383,472
-1,784
-0.5% -$123K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$28.1M 0.05%
216,334
+1,023
+0.5% +$131K
11 12
13
14 15

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Rockefeller Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockefeller Capital Management held 4,443 positions worth $51.1B, up 12% from $45.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockefeller Capital Management deployed $2.51B of net new capital in Q3 2025, opening 2,726 new positions and adding to 876 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 87 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $52.3M trimmed.

  • Rockefeller Capital Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 87 shares worth $65.6M.
  • Rockefeller Capital Management added most to Salesforce in Q3 2025, an estimated $1.21B increase.
  • Rockefeller Capital Management's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $52.3M.
  • Rockefeller Capital Management fully exited Ansys in Q3 2025, selling an estimated $15M.
  • Rockefeller Capital Management's ten largest holdings make up 25% of its $51.1B portfolio in Q3 2025.
  • Rockefeller Capital Management opened 2,726 new positions and closed 17 in Q3 2025.
  • Rockefeller Capital Management's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Rockefeller Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.