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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$275M 0.49%
1,434,548
+108,552
+8% +$20.6M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$273M 0.49%
543,764
+42,468
+8% +$21.1M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$117B
$270M 0.49%
1,878,483
+115,315
+7% +$16.7M
TSM icon
29
TSMC
TSM
$2.11T
$265M 0.48%
872,099
+123,078
+16% +$36.1M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$257M 0.46%
1,347,298
+480,241
+55% +$90.3M
UBER icon
31
Uber
UBER
$146B
$251M 0.45%
3,071,306
+434,283
+16% +$39.1M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$245M 0.44%
422,980
+84,122
+25% +$47.6M
CRWD icon
33
CrowdStrike
CRWD
$206B
$240M 0.43%
2,045,416
+292,212
+17% +$37.2M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$191B
$234M 0.42%
2,620,768
+457,686
+21% +$40.5M
GEV icon
35
GE Vernova
GEV
$268B
$234M 0.42%
357,577
+50,236
+16% +$30.6M
BLK icon
36
Blackrock
BLK
$175B
$232M 0.42%
216,566
+53,657
+33% +$58.7M
XOM icon
37
ExxonMobil
XOM
$643B
$232M 0.42%
1,923,940
+43,460
+2% +$5.04M
CRM icon
38
Salesforce
CRM
$152B
$230M 0.41%
868,241
-4,623,417
-84% -$1.15B
MCD icon
39
McDonald's
MCD
$188B
$223M 0.4%
728,516
+120,420
+20% +$36.9M
CVX icon
40
Chevron
CVX
$385B
$222M 0.4%
1,456,172
+167,792
+13% +$25.6M
VGT icon
41
Vanguard Information Technology ETF
VGT
$141B
$217M 0.39%
2,297,896
+303,032
+15% +$28.8M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$214M 0.39%
2,949,908
+535,996
+22% +$39M
AMGN icon
43
Amgen
AMGN
$204B
$210M 0.38%
642,161
+138,577
+28% +$44M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.4B
$205M 0.37%
2,134,355
+219,689
+11% +$20.8M
SHEL icon
45
Shell
SHEL
$252B
$204M 0.37%
2,774,899
-40,223
-1% -$2.96M
TJX icon
46
TJX Companies
TJX
$174B
$202M 0.36%
1,315,628
+291,465
+28% +$43.1M
ABBV icon
47
AbbVie
ABBV
$433B
$202M 0.36%
883,644
+81,375
+10% +$18.5M
KO icon
48
Coca-Cola
KO
$374B
$202M 0.36%
2,887,604
+731,041
+34% +$51M
CAT icon
49
Caterpillar
CAT
$382B
$198M 0.36%
346,392
+62,895
+22% +$35M
PLTR icon
50
Palantir
PLTR
$301B
$195M 0.35%
1,097,531
-359,423
-25% -$65.1M
1
2
3 4 5

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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.