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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
+12.81%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$325M |
| 2 |
NVIDIA
NVDA
|
+$79.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$74.2M |
| 4 |
Amazon
AMZN
|
+$72.9M |
| 5 |
JPMorgan Chase
JPM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.32B |
| 2 |
Synopsys
SNPS
|
+$150M |
| 3 |
Uber
UBER
|
+$46.2M |
| 4 |
Reinsurance Group of America
RGA
|
+$40.3M |
| 5 |
Verizon
VZ
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schwab US Dividend Equity ETF
SCHD
$105B
| $11.1M | 0.02% |
413,294
-62,242
| -13% | -$1.63M |
|
|
B
577
Barrick Mining
B
$69.3B
| $11.1M | 0.02% |
533,650
+43,137
| +9% | +$843K |
|
578
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11M | 0.02% |
142,808
+3,492
| +3% | +$266K |
|
579
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $11M | 0.02% |
604,464
+182,338
| +43% | +$3.02M |
|
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $11M | 0.02% |
109,601
+11,025
| +11% | +$1.11M |
|
581
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $11M | 0.02% |
101,258
+130
| +0.1% | +$13.3K |
|
|
CYBR
582
DELISTED
CyberArk
CYBR
| $10.9M | 0.02% |
26,861
+10,671
| +66% | +$3.89M |
|
583
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
| $10.9M | 0.02% |
133,092
+87,743
| +193% | +$6.73M |
|
584
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $10.8M | 0.02% |
386,402
+4,993
| +1% | +$132K |
|
585
Airbnb
ABNB
$90B
| $10.8M | 0.02% |
81,837
+5,019
| +7% | +$636K |
|
586
Timken Company
TKR
$8.92B
| $10.8M | 0.02% |
+148,397
| New | +$10.1M |
|
587
Vanguard FTSE Europe ETF
VGK
$31.1B
| $10.7M | 0.02% |
134,937
+1,383
| +1% | +$102K |
|
588
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $10.7M | 0.02% |
210,644
-2,305
| -1% | -$113K |
|
589
Dominion Energy
D
$58.8B
| $10.7M | 0.02% |
189,116
+14,272
| +8% | +$782K |
|
|
RFMZ
590
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $10.6M | 0.02% |
840,728
+22,669
| +3% | +$288K |
|
|
ETX
591
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $10.6M | 0.02% |
589,204
+3,600
| +0.6% | +$65.1K |
|
592
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $10.6M | 0.02% |
110,780
-8,138
| -7% | -$698K |
|
593
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $10.5M | 0.02% |
115,352
-22,272
| -16% | -$1.92M |
|
594
EQT Corp
EQT
$32.3B
| $10.4M | 0.02% |
178,162
+11,830
| +7% | +$638K |
|
595
United Airlines
UAL
$41.9B
| $10.4M | 0.02% |
130,419
+106,237
| +439% | +$7.83M |
|
596
Super Micro Computer
SMCI
$19B
| $10.3M | 0.02% |
211,063
+32,698
| +18% | +$1.26M |
|
597
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $10.3M | 0.02% |
171,839
-48,190
| -22% | -$2.75M |
|
598
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $10.2M | 0.02% |
350,744
+9,387
| +3% | +$248K |
|
599
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $10.2M | 0.02% |
321,508
+19,817
| +7% | +$596K |
|
|
RMNY
600
Rockefeller New York Municipal Bond ETF
RMNY
$28M
| $10.1M | 0.02% |
422,132
+361,355
| +595% | +$8.7M |
|
Similar funds
NAMI
Rockefeller Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Rockefeller Capital Management held 1,801 positions worth $45.6B, up 13% from $40.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Rockefeller Capital Management's Q2 2025 filing shows 147 new, 966 increased, 560 reduced and 87 closed positions. Its largest new stake was HubSpot: 42,372 shares worth $23.6M. The largest sale was Salesforce, an estimated $1.32B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Rockefeller Capital Management's largest Q2 2025 buy was HubSpot: 42,372 shares worth $23.6M.
- Rockefeller Capital Management added most to Microsoft in Q2 2025, an estimated $325M increase.
- Rockefeller Capital Management's biggest Q2 2025 reduction was Salesforce, cutting an estimated $1.32B.
- Rockefeller Capital Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $20.8M.
- Rockefeller Capital Management's ten largest holdings make up 24% of its $45.6B portfolio in Q2 2025.
- Rockefeller Capital Management opened 147 new positions and closed 87 in Q2 2025.
- Rockefeller Capital Management's portfolio value rose 13% quarter-over-quarter to $45.6B.
Based on Rockefeller Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.