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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
XPEL icon
3851
XPEL
XPEL
$1.38B
$8.88K ﹤0.01%
178
-5,132
-97% -$214K
ACIO icon
3852
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$8.87K ﹤0.01%
+203
New +$8.88K
SARO
3853
StandardAero Inc
SARO
$9.7B
$8.86K ﹤0.01%
309
-97
-24% -$2.64K
CABO icon
3854
Cable One
CABO
$212M
$8.82K ﹤0.01%
78
-45
-37% -$6.14K
SHO icon
3855
Sunstone Hotel Investors
SHO
$2.06B
$8.77K ﹤0.01%
981
+271
+38% +$2.49K
BBOT
3856
BridgeBio Oncology
BBOT
$747M
$8.76K ﹤0.01%
+700
New +$8.48K
OLP
3857
One Liberty Properties
OLP
$527M
$8.74K ﹤0.01%
431
+397
+1,168% +$8.21K
ECOR icon
3858
electroCore
ECOR
$72.9M
$8.73K ﹤0.01%
1,946
– –
HBNC icon
3859
Horizon Bancorp
HBNC
$1.04B
$8.72K ﹤0.01%
514
+442
+614% +$7.32K
DRSK icon
3860
Aptus Defined Risk ETF
DRSK
$1.55B
$8.71K ﹤0.01%
+306
New +$8.93K
HEAL
3861
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$8.71K ﹤0.01%
298
– –
XSLV icon
3862
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8.71K ﹤0.01%
187
+163
+679% +$7.52K
COYA icon
3863
Coya Therapeutics
COYA
$113M
$8.7K ﹤0.01%
1,500
+1,000
+200% +$6.08K
REI icon
3864
Ring Energy
REI
$339M
$8.7K ﹤0.01%
10,000
– –
ACES icon
3865
ALPS Clean Energy ETF
ACES
$124M
$8.68K ﹤0.01%
267
-27
-9% -$915
SKYX icon
3866
SKYX Platforms
SKYX
$164M
$8.68K ﹤0.01%
+4,000
New +$7.13K
RPT
3867
Rithm Property Trust
RPT
$93.7M
$8.67K ﹤0.01%
523
+11
+2% +$169
IMTB icon
3868
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$8.65K ﹤0.01%
195
+3
+2% +$133
STK
3869
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$8.65K ﹤0.01%
+235
New +$8.64K
RCI icon
3870
Rogers Communications
RCI
$18.6B
$8.64K ﹤0.01%
229
-34
-13% -$1.27K
CPS icon
3871
Cooper-Standard Automotive
CPS
$558M
$8.57K ﹤0.01%
+261
New +$8.5K
HELE icon
3872
Helen of Troy
HELE
$693M
$8.56K ﹤0.01%
403
+126
+45% +$2.57K
CHPT icon
3873
ChargePoint
CHPT
$161M
$8.56K ﹤0.01%
1,289
-137
-10% -$1.29K
RGR icon
3874
Sturm, Ruger & Co
RGR
$593M
$8.52K ﹤0.01%
260
-89
-26% -$3.3K
NVCR icon
3875
NovoCure
NVCR
$1.91B
$8.51K ﹤0.01%
658
+82
+14% +$1.05K
153 154
155
156 157

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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.