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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
ARIS
4676
DELISTED
Aris Water Solutions
ARIS
– –
-115
Closed -$2.84K
ARTNA icon
4677
Artesian Resources
ARTNA
$358M
– –
-25
Closed -$815
ASG
4678
Liberty All-Star Growth Fund
ASG
$341M
– –
-36,566
Closed -$203K
ASTI icon
4679
Ascent Solar Technologies
ASTI
$35.1M
– –
-1
Closed -$2
AUDC icon
4680
AudioCodes
AUDC
$253M
– –
-34
Closed -$325
AVDX
4681
DELISTED
AvidXchange
AVDX
– –
-64,622
Closed -$643K
AWP
4682
abrdn Global Premier Properties Fund
AWP
$367M
– –
-551
Closed -$6.56K
BIBL icon
4683
Inspire 100 ETF
BIBL
$495M
– –
-22
Closed -$977
BKE icon
4684
Buckle
BKE
$2.37B
– –
-1,615
Closed -$94.7K
BRY
4685
DELISTED
Berry Corp
BRY
– –
-480
Closed -$1.82K
BSCP
4686
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-4,971
Closed -$103K
BSJP
4687
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-299
Closed -$6.9K
BSMP
4688
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-4,758
Closed -$117K
BUSE icon
4689
First Busey Corp
BUSE
$2.56B
– –
-82
Closed -$1.9K
BY icon
4690
Byline Bancorp
BY
$1.76B
– –
-30
Closed -$832
BYM
4691
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-300
Closed -$3.29K
BZFD icon
4692
BuzzFeed
BZFD
$96.7M
– –
-1,000
Closed -$1.7K
CAC icon
4693
Camden National
CAC
$976M
– –
-30
Closed -$1.16K
CCRD
4694
DELISTED
CoreCard
CCRD
– –
-500
Closed -$13.5K
CENN icon
4695
Cenntro
CENN
$8.43M
– –
-2
Closed -$73
CMCL icon
4696
Caledonia Mining Corp
CMCL
$420M
– –
-29,450
Closed -$1.07M
CMCO icon
4697
Columbus McKinnon
CMCO
$584M
– –
-25
Closed -$359
CNRG icon
4698
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-20
Closed -$1.69K
CONY icon
4699
YieldMax COIN Option Income Strategy ETF
CONY
$334M
– –
-1,750
Closed -$120K
COOP
4700
DELISTED
Mr. Cooper
COOP
– –
-709
Closed -$149K
186 187
188
189 190

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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.