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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
(+16%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Eli Lilly
LLY
|
+$56.8M |
| 3 |
NVIDIA
NVDA
|
+$48.2M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Sempra
SRE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$88.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 3 |
Haleon
HLN
|
+$46.3M |
| 4 |
Honeywell
HON
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.81B
| $15.2M | 0.02% |
235,756
+115,020
| +95% | +$7.59M |
|
577
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $15.1M | 0.02% |
327,135
-3,469
| -1% | -$160K |
|
|
RMCA
578
Rockefeller California Municipal Bond ETF
RMCA
$19.4M
| $15.1M | 0.02% |
615,479
+121,829
| +25% | +$2.96M |
|
579
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $15M | 0.02% |
1,236,961
+14,000
| +1% | +$166K |
|
580
SL Green Realty
SLG
$3.61B
| $14.9M | 0.02% |
288,476
+260,833
| +944% | +$11.6M |
|
581
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $14.9M | 0.02% |
281,960
+34,120
| +14% | +$1.79M |
|
582
Mettler-Toledo International
MTD
$30.3B
| $14.9M | 0.02% |
11,634
-1,301
| -10% | -$1.57M |
|
583
Global X MLP ETF
MLPA
$2.3B
| $14.8M | 0.02% |
279,377
+8,264
| +3% | +$445K |
|
584
Defiance Quantum ETF
QTUM
$5.73B
| $14.8M | 0.02% |
89,445
+26,408
| +42% | +$3.8M |
|
585
Amcor
AMCR
$19.7B
| $14.8M | 0.02% |
340,706
+39,687
| +13% | +$1.58M |
|
586
Blackstone Secured Lending
BXSL
$5.75B
| $14.8M | 0.02% |
622,195
+147,474
| +31% | +$3.52M |
|
587
American Water Works
AWK
$26B
| $14.7M | 0.02% |
111,534
+8,225
| +8% | +$1.06M |
|
588
Applovin
APP
$104B
| $14.6M | 0.02% |
28,330
-1,807
| -6% | -$872K |
|
589
MPLX
MPLX
$57.6B
| $14.6M | 0.02% |
258,931
+23,385
| +10% | +$1.3M |
|
590
Huron Consulting
HURN
$2.51B
| $14.6M | 0.02% |
161,528
+23,255
| +17% | +$2.66M |
|
591
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$975M
| $14.6M | 0.02% |
425,723
+26,965
| +7% | +$878K |
|
592
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
| $14.5M | 0.02% |
308,463
+6,776
| +2% | +$321K |
|
593
StepStone Group
STEP
$3.65B
| $14.5M | 0.02% |
350,476
+42,766
| +14% | +$2.12M |
|
594
Marriott International
MAR
$91.8B
| $14.4M | 0.02% |
38,971
-2,919
| -7% | -$1.08M |
|
595
Cigna
CI
$71.9B
| $14.4M | 0.02% |
52,194
+3,108
| +6% | +$878K |
|
596
US Bancorp
USB
$92.4B
| $14.3M | 0.02% |
237,502
-2,431
| -1% | -$136K |
|
|
CSPF
597
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$333M
| $14.3M | 0.02% |
549,543
+217,954
| +66% | +$5.68M |
|
598
SLM Corp
SLM
$4.45B
| $14.3M | 0.02% |
552,277
+726
| +0.1% | +$16.3K |
|
599
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
| $14.2M | 0.02% |
152,517
+1,978
| +1% | +$183K |
|
600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $14.2M | 0.02% |
303,416
+135,320
| +81% | +$6.09M |
|
Similar funds
NAMI
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.