We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $28M | 0.05% |
198,232
+39,976
| +25% | +$5.59M |
|
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $27.6M | 0.05% |
585,669
+43,508
| +8% | +$2.05M |
|
353
Intuit
INTU
$89B
| $27.6M | 0.05% |
41,613
+3,219
| +8% | +$2.13M |
|
354
iShares MSCI ACWI ETF
ACWI
$33.5B
| $27.5M | 0.05% |
194,677
+15,575
| +9% | +$2.19M |
|
355
Datadog
DDOG
$84B
| $27.3M | 0.05% |
200,954
-87,923
| -30% | -$13.9M |
|
356
Duke Energy
DUK
$97.3B
| $27.3M | 0.05% |
233,089
+5,494
| +2% | +$671K |
|
357
Public Service Enterprise Group
PEG
$37.7B
| $27.3M | 0.05% |
339,450
+105,526
| +45% | +$8.61M |
|
358
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $27.2M | 0.05% |
430,574
-9,047
| -2% | -$568K |
|
359
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $27.1M | 0.05% |
610,219
+197,673
| +48% | +$8.69M |
|
360
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $27M | 0.05% |
274,168
+137,741
| +101% | +$13.5M |
|
361
Mirion Technologies
MIR
$3.91B
| $26.7M | 0.05% |
1,139,037
+167,454
| +17% | +$4.18M |
|
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $26.6M | 0.05% |
249,706
+119,920
| +92% | +$12.7M |
|
363
SoFi Technologies
SOFI
$23.7B
| $26.6M | 0.05% |
1,016,199
+27,380
| +3% | +$763K |
|
364
Freeport-McMoran
FCX
$97.5B
| $26.6M | 0.05% |
523,112
-298,806
| -36% | -$12.9M |
|
365
Zoetis
ZTS
$30B
| $26.5M | 0.05% |
210,860
-84,560
| -29% | -$11M |
|
366
Rockwell Automation
ROK
$49B
| $26.5M | 0.05% |
67,988
+1,362
| +2% | +$512K |
|
367
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $26.4M | 0.05% |
448,149
+8,650
| +2% | +$502K |
|
368
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $26.4M | 0.05% |
472,822
+453,023
| +2,288% | +$25.8M |
|
|
KW
369
DELISTED
Kennedy-Wilson Holdings
KW
| $26.4M | 0.05% |
2,725,276
+140,351
| +5% | +$1.26M |
|
370
iShares MSCI South Korea ETF
EWY
$24.1B
| $26.3M | 0.05% |
270,843
-7,001
| -3% | -$640K |
|
371
First Trust Value Line Dividend Fund
FVD
$8.41B
| $26.3M | 0.05% |
571,178
+276,348
| +94% | +$12.7M |
|
372
Dimensional International Value ETF
DFIV
$21.6B
| $26.3M | 0.05% |
526,915
+49,320
| +10% | +$2.34M |
|
373
Stride
LRN
$3.43B
| $26.2M | 0.05% |
403,586
+666
| +0.2% | +$60.5K |
|
374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $26.1M | 0.05% |
632,100
-13,326
| -2% | -$546K |
|
375
lululemon athletica
LULU
$14.6B
| $26M | 0.05% |
125,246
+98,237
| +364% | +$17.8M |
|
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.