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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 | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$10.3B
| $19M | 0.03% |
188,836
+57,846
| +44% | +$5.7M |
|
452
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $19M | 0.03% |
320,335
+11,961
| +4% | +$703K |
|
453
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $18.8M | 0.03% |
381,707
+63,380
| +20% | +$3.11M |
|
454
Huron Consulting
HURN
$2.42B
| $18.7M | 0.03% |
107,944
-85,309
| -44% | -$14M |
|
455
Tetra Tech
TTEK
$9.07B
| $18.6M | 0.03% |
555,452
-22,125
| -4% | -$748K |
|
456
Magna International
MGA
$18.8B
| $18.6M | 0.03% |
348,756
+84,681
| +32% | +$4.14M |
|
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $18.6M | 0.03% |
131,675
-48,956
| -27% | -$6.93M |
|
458
Casella Waste Systems
CWST
$5.69B
| $18.4M | 0.03% |
188,331
+18,985
| +11% | +$1.76M |
|
459
Vistra
VST
$47.4B
| $18.3M | 0.03% |
113,415
+133
| +0.1% | +$24.2K |
|
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $18.3M | 0.03% |
154,025
+70,615
| +85% | +$8.44M |
|
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $18.3M | 0.03% |
605,633
+30,507
| +5% | +$922K |
|
462
American Water Works
AWK
$26.9B
| $18.1M | 0.03% |
138,535
-14,647
| -10% | -$1.96M |
|
463
Schwab US Large- Cap ETF
SCHX
$74.5B
| $18M | 0.03% |
669,805
+8,163
| +1% | +$218K |
|
464
BlackRock Flexible Income ETF
BINC
$16.1B
| $18M | 0.03% |
341,278
+147,847
| +76% | +$7.85M |
|
465
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $18M | 0.03% |
399,312
+46,440
| +13% | +$2.06M |
|
466
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $18M | 0.03% |
180,397
-4,261
| -2% | -$424K |
|
467
Booking.com
BKNG
$161B
| $17.8M | 0.03% |
83,175
+9,950
| +14% | +$2.05M |
|
468
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $17.8M | 0.03% |
451,005
+341,160
| +311% | +$13.1M |
|
469
Omega Healthcare
OHI
$14.7B
| $17.7M | 0.03% |
400,284
+2,731
| +0.7% | +$118K |
|
470
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $17.6M | 0.03% |
151,288
+48,895
| +48% | +$5.76M |
|
471
Vanguard Energy ETF
VDE
$9.74B
| $17.6M | 0.03% |
139,632
-827
| -0.6% | -$104K |
|
472
iShares Morningstar Growth ETF
ILCG
$3.27B
| $17.6M | 0.03% |
168,913
+17,277
| +11% | +$1.8M |
|
473
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $17.5M | 0.03% |
375,619
+124,206
| +49% | +$5.81M |
|
|
HEDG
474
Equable Shares Hedged Equity ETF
HEDG
$432M
| $17.4M | 0.03% |
+593,362
| New | +$17.3M |
|
475
First Trust Capital Strength ETF
FTCS
$7.95B
| $17.3M | 0.03% |
186,690
+18,411
| +11% | +$1.7M |
|
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.