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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
CSX icon
401
CSX Corp
CSX
$93.1B
$23.7M 0.04%
654,346
+86,204
+15% +$3.08M
JGRO icon
402
JPMorgan Active Growth ETF
JGRO
$10B
$23.7M 0.04%
255,485
+221,078
+643% +$20.7M
B
403
Barrick Mining
B
$73.2B
$23.5M 0.04%
540,000
+43,757
+9% +$1.64M
VICI icon
404
VICI Properties
VICI
$29.4B
$23.4M 0.04%
831,277
+211,311
+34% +$6.28M
JMBS icon
405
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$23M 0.04%
503,395
+77,059
+18% +$3.53M
IONQ icon
406
IonQ
IONQ
$16.6B
$22.9M 0.04%
511,178
+368,045
+257% +$20.6M
OLLI icon
407
Ollie's Bargain Outlet
OLLI
$4.94B
$22.7M 0.04%
207,480
+18,656
+10% +$2.25M
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$22.6M 0.04%
199,162
+9,493
+5% +$1.06M
DOV icon
409
Dover
DOV
$28.4B
$22.4M 0.04%
114,911
+7,315
+7% +$1.33M
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$15.2B
$22.4M 0.04%
468,911
+150,490
+47% +$7.22M
CBOE icon
411
Cboe Global Markets
CBOE
$29.9B
$22.3M 0.04%
88,659
-129
-0.1% -$32.1K
QSR icon
412
Restaurant Brands International
QSR
$25.8B
$22.2M 0.04%
325,904
+69,030
+27% +$4.76M
NRG icon
413
NRG Energy
NRG
$24.8B
$22.2M 0.04%
139,626
+4,988
+4% +$825K
IUSV icon
414
iShares Core S&P US Value ETF
IUSV
$27.7B
$22.2M 0.04%
216,637
+38,676
+22% +$3.92M
BP icon
415
BP
BP
$107B
$22.1M 0.04%
637,193
-262,965
-29% -$9.23M
JIRE icon
416
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$21.9M 0.04%
292,398
+11,214
+4% +$837K
WAL icon
417
Western Alliance Bancorporation
WAL
$8.87B
$21.9M 0.04%
260,229
+19,581
+8% +$1.59M
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21.8M 0.04%
260,276
+55,085
+27% +$4.63M
MCK icon
419
McKesson
MCK
$101B
$21.8M 0.04%
26,557
+7,974
+43% +$6.51M
NOC icon
420
Northrop Grumman
NOC
$81.2B
$21.7M 0.04%
38,076
+316
+0.8% +$183K
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.7M 0.04%
278,663
+134,722
+94% +$10.5M
CSMD icon
422
Congress SMid Growth ETF
CSMD
$484M
$21.7M 0.04%
686,314
+648,679
+1,724% +$21.1M
RBC icon
423
RBC Bearings
RBC
$18B
$21.7M 0.04%
48,359
+3,226
+7% +$1.37M
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$12.3B
$21.5M 0.04%
361,571
+5,043
+1% +$275K
OBDC icon
425
Blue Owl Capital
OBDC
$5.74B
$21.4M 0.04%
1,723,281
+589,524
+52% +$7.49M
15 16
17
18 19

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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.