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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 | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$64B
| $17.2M | 0.03% |
349,742
+31,123
| +10% | +$1.43M |
|
477
Intel
INTC
$513B
| $17.1M | 0.03% |
464,113
-86,649
| -16% | -$3.27M |
|
478
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $17.1M | 0.03% |
384,522
+30,404
| +9% | +$1.34M |
|
479
Onto Innovation
ONTO
$15.3B
| $17.1M | 0.03% |
108,202
-34,759
| -24% | -$4.94M |
|
480
BioLife Solutions
BLFS
$1.7B
| $17.1M | 0.03% |
705,863
-304,266
| -30% | -$7.96M |
|
481
Mettler-Toledo International
MTD
$28.6B
| $17.1M | 0.03% |
12,235
-181
| -1% | -$253K |
|
482
Brookfield
BN
$108B
| $17M | 0.03% |
370,308
+14,779
| +4% | +$674K |
|
483
Valero Energy
VLO
$85.9B
| $17M | 0.03% |
104,198
+7,580
| +8% | +$1.28M |
|
484
Trip.com Group
TCOM
$29.1B
| $16.8M | 0.03% |
233,596
+10,695
| +5% | +$765K |
|
485
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $16.7M | 0.03% |
336,493
+184,127
| +121% | +$9.15M |
|
486
FS KKR Capital
FSK
$3.44B
| $16.7M | 0.03% |
1,126,496
+663,981
| +144% | +$10.1M |
|
487
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $16.7M | 0.03% |
163,907
+40,587
| +33% | +$4.19M |
|
488
UL Solutions
ULS
$15.8B
| $16.6M | 0.03% |
211,090
-76,190
| -27% | -$6.12M |
|
489
StepStone Group
STEP
$3.82B
| $16.6M | 0.03% |
258,448
+51,125
| +25% | +$3.23M |
|
490
EQT Corp
EQT
$32.3B
| $16.6M | 0.03% |
309,255
+75,223
| +32% | +$4.23M |
|
491
First Bancorp
FBNC
$2.68B
| $16.5M | 0.03% |
324,633
-142,693
| -31% | -$7.23M |
|
|
BNY
492
Bank of New York Mellon
BNY
$107B
| $16.5M | 0.03% |
141,899
+21,506
| +18% | +$2.38M |
|
493
AES
AES
$10.5B
| $16.4M | 0.03% |
1,142,962
+373,904
| +49% | +$5.27M |
|
494
Hartford Financial Services
HIG
$39.3B
| $16.4M | 0.03% |
118,665
+68,765
| +138% | +$9.07M |
|
495
Norfolk Southern
NSC
$75.1B
| $16.3M | 0.03% |
56,472
+832
| +1% | +$241K |
|
|
DOCU
496
DocuSign
DOCU
$11.5B
| $16.3M | 0.03% |
238,114
+24,842
| +12% | +$1.72M |
|
497
Limbach Holdings
LMB
$581M
| $16M | 0.03% |
205,464
-56,511
| -22% | -$4.65M |
|
498
Impinj
PI
$5.6B
| $15.9M | 0.03% |
91,652
+2,500
| +3% | +$445K |
|
499
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $15.9M | 0.03% |
402,832
-115,359
| -22% | -$4.5M |
|
500
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $15.8M | 0.03% |
278,065
+18,366
| +7% | +$1.03M |
|
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.