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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
MBSD icon
3576
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$17.2K ﹤0.01%
825
+14
+2% +$292
AOD
3577
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$17.1K ﹤0.01%
1,757
+357
+26% +$3.43K
CRAI icon
3578
CRA International
CRAI
$1.06B
$17.1K ﹤0.01%
85
+33
+63% +$6.22K
MCB icon
3579
Metropolitan Bank Holding Corp
MCB
$1.15B
$17.1K ﹤0.01%
+224
New +$16.6K
OZEM
3580
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
$17.1K ﹤0.01%
500
– –
ASC icon
3581
Ardmore Shipping
ASC
$683M
$17.1K ﹤0.01%
1,611
+1,578
+4,782% +$18.8K
CIB icon
3582
Grupo Cibest SA
CIB
$21.1B
$17K ﹤0.01%
268
– –
NPKI
3583
NPK International
NPKI
$1.14B
$17K ﹤0.01%
+1,428
New +$17.4K
IMVT icon
3584
Immunovant
IMVT
$8.25B
$17K ﹤0.01%
+669
New +$14.9K
HCKT icon
3585
Hackett Group
HCKT
$287M
$17K ﹤0.01%
865
+795
+1,136% +$15.1K
VSTM icon
3586
Verastem
VSTM
$610M
$16.8K ﹤0.01%
2,173
-80
-4% -$713
NKSH icon
3587
National Bankshares
NKSH
$268M
$16.8K ﹤0.01%
500
– –
VCV icon
3588
Invesco California Value Municipal Income Trust
VCV
$522M
$16.8K ﹤0.01%
1,506
– –
HGV icon
3589
Hilton Grand Vacations
HGV
$3.55B
$16.7K ﹤0.01%
374
-1,879
-83% -$79.8K
VYX icon
3590
NCR Voyix
VYX
$1.14B
$16.6K ﹤0.01%
1,632
-4,872
-75% -$52.9K
GLUE icon
3591
Monte Rosa Therapeutics
GLUE
$1.35B
$16.6K ﹤0.01%
+1,061
New +$14.3K
FFWM
3592
DELISTED
First Foundation Inc
FFWM
$16.6K ﹤0.01%
2,697
+545
+25% +$3.05K
BHF icon
3593
Brighthouse Financial
BHF
$3.5B
$16.6K ﹤0.01%
256
+115
+82% +$6.76K
BIRD icon
3594
Smartbird Inc
BIRD
$22.3M
$16.6K ﹤0.01%
4,039
-114
-3% -$646
SBR
3595
Sabine Royalty Trust
SBR
$1.05B
$16.5K ﹤0.01%
241
+13
+6% +$945
TNC icon
3596
Tennant Co
TNC
$1.26B
$16.5K ﹤0.01%
223
-149
-40% -$11.4K
FEMB icon
3597
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$16.5K ﹤0.01%
552
+521
+1,681% +$15.4K
BSRR icon
3598
Sierra Bancorp
BSRR
$525M
$16.4K ﹤0.01%
502
+302
+151% +$9.14K
SM icon
3599
SM Energy
SM
$6.87B
$16.4K ﹤0.01%
876
-553
-39% -$11.2K
TIC
3600
TIC Solutions Inc
TIC
$2.2B
$16.4K ﹤0.01%
1,621
-41
-2% -$456
142 143
144
145 146

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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.