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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
VTLE
4851
DELISTED
Vital Energy
VTLE
– –
-584
Closed -$9.86K
VXRT
4852
DELISTED
Vaxart
VXRT
– –
-1,175
Closed -$429
WFH
4853
DELISTED
Direxion Work From Home ETF
WFH
– –
-3,300
Closed -$235K
WIT icon
4854
Wipro
WIT
$20B
– –
-237
Closed -$623
WNS
4855
DELISTED
WNS Holdings
WNS
– –
-112
Closed -$8.54K
XSVM icon
4856
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-52
Closed -$2.97K
XXII
4857
22nd Century Group
XXII
$1.48M
– –
0
– -$2
YORW icon
4858
York Water
YORW
$514M
– –
-37
Closed -$1.13K
ZENV
4859
DELISTED
Zenvia
ZENV
– –
-5,000
Closed -$6.7K
ZIMV
4860
DELISTED
ZimVie
ZIMV
– –
-215
Closed -$4.07K
SOC icon
4861
Sable Offshore Corp
SOC
$911M
– –
-19,000
Closed -$332K
MSTY icon
4862
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
– –
-4,059
Closed -$283K
DJT icon
4863
Trump Media & Technology Group
DJT
$2.83B
– –
-302
Closed -$4.96K
PTL icon
4864
Inspire 500 ETF
PTL
$902M
– –
-9
Closed -$2.24K
INRO icon
4865
BlackRock US Industry Rotation ETF
INRO
$36.4M
– –
-1,175
Closed -$37.2K
BWLP icon
4866
BW LPG
BWLP
$3.3B
– –
-3,000
Closed -$42.8K
SPMC
4867
Sound Point Meridian Capital
SPMC
$221M
– –
-362
Closed -$6.28K
JUNM
4868
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
– –
-3,250
Closed -$110K
VSEE
4869
DELISTED
VSEE HEALTH INC
VSEE
– –
-14,484
Closed -$8.84K
CEP
4870
DELISTED
Cantor Equity Partners
CEP
– –
-3,500
Closed -$78.3K
HPE.PRC
4871
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
– –
-56
Closed -$3.8K
RSSE
4872
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
– –
-700
Closed -$14.8K
AIVC
4873
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
– –
-250
Closed -$15.9K
SNRE
4874
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-3,129
Closed -$184K
VENU
4875
Venu Holding Corp
VENU
$120M
– –
-33,214
Closed -$425K
192 193 194
195
196

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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.