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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 | |
|---|---|---|---|---|---|---|
626
VeriSign
VRSN
$26.6B
| $11.4M | 0.02% |
46,731
-551
| -1% | -$138K |
|
627
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $11.3M | 0.02% |
365,685
+15,413
| +4% | +$465K |
|
628
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $11.3M | 0.02% |
85,108
+5,941
| +8% | +$779K |
|
|
MASI
629
DELISTED
Masimo
MASI
| $11.2M | 0.02% |
86,411
-61,017
| -41% | -$8.74M |
|
630
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$219M
| $11.2M | 0.02% |
+216,974
| New | +$11.2M |
|
|
HIMU
631
iShares High Yield Muni Active ETF
HIMU
$2.42B
| $11.1M | 0.02% |
228,636
+48,674
| +27% | +$2.39M |
|
632
Dollar Tree
DLTR
$25.2B
| $11.1M | 0.02% |
90,449
-21,441
| -19% | -$2.3M |
|
633
T-Mobile US
TMUS
$190B
| $11.1M | 0.02% |
54,643
+17,453
| +47% | +$3.7M |
|
634
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $11M | 0.02% |
167,466
+147,503
| +739% | +$9.74M |
|
635
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $11M | 0.02% |
198,366
-9,866
| -5% | -$548K |
|
636
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $11M | 0.02% |
215,564
-20,683
| -9% | -$1.05M |
|
637
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $11M | 0.02% |
120,500
+114,560
| +1,929% | +$10.4M |
|
638
Devon Energy
DVN
$47.3B
| $10.9M | 0.02% |
298,876
-16,131
| -5% | -$563K |
|
639
Kimco Realty
KIM
$16.4B
| $10.9M | 0.02% |
539,577
+48,672
| +10% | +$1.01M |
|
640
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $10.9M | 0.02% |
120,928
+3,604
| +3% | +$326K |
|
641
Gilead Sciences
GILD
$165B
| $10.9M | 0.02% |
88,893
+22,559
| +34% | +$2.74M |
|
642
Amcor
AMCR
$22.1B
| $10.9M | 0.02% |
261,597
+93,413
| +56% | +$3.85M |
|
643
First Solar
FSLR
$26.9B
| $10.9M | 0.02% |
41,723
+18,537
| +80% | +$4.68M |
|
644
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $10.8M | 0.02% |
239,671
+131,031
| +121% | +$5.8M |
|
645
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.8M | 0.02% |
212,915
+68,329
| +47% | +$3.48M |
|
646
Tyson Foods
TSN
$20.4B
| $10.7M | 0.02% |
182,418
+173,255
| +1,891% | +$9.52M |
|
647
Canadian National Railway
CNI
$76.6B
| $10.7M | 0.02% |
107,993
-4,791
| -4% | -$461K |
|
648
Madison Square Garden
MSGS
$9.39B
| $10.7M | 0.02% |
41,206
+212
| +0.5% | +$48.3K |
|
649
Kyndryl
KD
$3.05B
| $10.6M | 0.02% |
400,296
-172,489
| -30% | -$4.68M |
|
650
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $10.6M | 0.02% |
125,283
-2,867
| -2% | -$240K |
|
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.