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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $65.2B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+18.66%
1 Year Est. Return
+31.44%
3 Year Est. Return
+100.98%
5 Year Est. Return
+121.66%
10 Year Est. Return
–
AUM
$65.2B
AUM Growth
+$8.83B
Cap. Flow
+$1.57B
Cap. Flow %
2.41%
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
LLY icon
Eli Lilly
LLY
+$56.8M
3
NVDA icon
NVIDIA
NVDA
+$48.2M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SRE icon
Sempra
SRE
+$45.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$88.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
3
HLN icon
Haleon
HLN
+$46.3M
4
HON icon
Honeywell
HON
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.45%
2 Technology 20.76%
3 Financials 7.88%
4 Industrials 6.94%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.1B
$372M 0.57%
1,534,580
-4,177
-0.3% -$973K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$127B
$364M 0.56%
1,911,305
-76,168
-4% -$13M
HD icon
28
Home Depot
HD
$293B
$364M 0.56%
1,032,263
+47,256
+5% +$15.4M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$352M 0.54%
1,655,841
+56,705
+4% +$11.6M
GLD icon
30
SPDR Gold Trust
GLD
$145B
$351M 0.54%
952,134
+25,304
+3% +$10.5M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$235B
$347M 0.53%
4,871,595
+109,083
+2% +$7.6M
PANW icon
32
Palo Alto Networks
PANW
$307B
$335M 0.51%
983,075
-28,782
-3% -$6.59M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$334M 0.51%
3,218,966
+130,561
+4% +$13.4M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$323M 0.5%
1,483,132
+28,537
+2% +$5.96M
CAT icon
35
Caterpillar
CAT
$378B
$318M 0.49%
298,639
+4,463
+2% +$3.92M
AMAT icon
36
Applied Materials
AMAT
$385B
$318M 0.49%
439,457
+3,054
+0.7% +$1.41M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$234B
$317M 0.49%
3,676,126
-11,498
-0.3% -$967K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$193B
$303M 0.47%
3,141,044
+264,050
+9% +$25.4M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$302M 0.46%
604,069
+30,323
+5% +$14.6M
JNJ icon
40
Johnson & Johnson
JNJ
$654B
$289M 0.44%
1,137,643
+82,653
+8% +$19.3M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$285M 0.44%
3,700,591
+585,895
+19% +$43M
VGT icon
42
Vanguard Information Technology ETF
VGT
$155B
$284M 0.44%
2,376,374
-21,042
-0.9% -$2.3M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$106B
$281M 0.43%
1,893,254
+127,790
+7% +$17.5M
XOM icon
44
ExxonMobil
XOM
$660B
$280M 0.43%
2,046,703
+3,254
+0.2% +$487K
RMOP
45
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$461M
$280M 0.43%
10,951,077
+1,706,546
+18% +$43.1M
SOXX icon
46
iShares Semiconductor ETF
SOXX
$49.1B
$278M 0.43%
433,699
+26,520
+7% +$13.5M
CSCO icon
47
Cisco
CSCO
$421B
$270M 0.41%
2,297,632
-8,110
-0.4% -$848K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$269M 0.41%
3,338,684
+143,800
+5% +$11.1M
UBER icon
49
Uber
UBER
$142B
$267M 0.41%
3,702,855
+125,560
+4% +$9.21M
CVX icon
50
Chevron
CVX
$401B
$261M 0.4%
1,572,041
+15,047
+1% +$2.8M
1
2
3 4 5

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Rockefeller Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rockefeller Capital Management held 4,913 positions worth $65.2B, up 16% from $56.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rockefeller Capital Management's Q2 2026 filing shows 231 new, 2,022 increased, 1,892 reduced and 182 closed positions. Its largest new stake was Honeywell Aerospace: 194,766 shares worth $43.1M. The largest sale was Salesforce, an estimated $88.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Rockefeller Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 194,766 shares worth $43.1M.
  • Rockefeller Capital Management added most to Apple in Q2 2026, an estimated $113M increase.
  • Rockefeller Capital Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $88.8M.
  • Rockefeller Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $7.46M.
  • Rockefeller Capital Management's ten largest holdings make up 22% of its $65.2B portfolio in Q2 2026.
  • Rockefeller Capital Management opened 231 new positions and closed 182 in Q2 2026.
  • Rockefeller Capital Management's portfolio value rose 16% quarter-over-quarter to $65.2B.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.