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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
PZA icon
701
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8.76M 0.02%
377,673
-22,943
-6% -$534K
BBJP icon
702
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8.72M 0.02%
132,276
+111,154
+526% +$7.56M
BEPC icon
703
Brookfield Renewable
BEPC
$6.26B
$8.69M 0.02%
226,549
-368
-0.2% -$14.8K
TT icon
704
Trane Technologies
TT
$106B
$8.67M 0.02%
22,279
+598
+3% +$247K
EMXC icon
705
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$8.65M 0.02%
118,997
+39,880
+50% +$2.83M
EMB icon
706
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.6M 0.02%
89,296
+9,973
+13% +$958K
QYLD icon
707
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$8.55M 0.02%
483,946
+129,605
+37% +$2.26M
FFEB icon
708
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$8.55M 0.02%
150,992
+103,768
+220% +$5.78M
GBIL icon
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$8.55M 0.02%
85,514
+27,829
+48% +$2.78M
ATEC icon
710
Alphatec Holdings
ATEC
$1.44B
$8.54M 0.02%
405,656
-15,088
-4% -$279K
GSEW icon
711
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$8.53M 0.02%
100,265
-18,325
-15% -$1.55M
PGX icon
712
Invesco Preferred ETF
PGX
$3.79B
$8.52M 0.02%
758,057
-55,853
-7% -$637K
PPLT
713
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$8.48M 0.02%
455,100
+233,840
+106% +$3.6M
FJAN icon
714
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$8.45M 0.02%
163,363
+137,997
+544% +$7M
ROST icon
715
Ross Stores
ROST
$81.9B
$8.45M 0.02%
46,918
+13,273
+39% +$2.21M
TSCO icon
716
Tractor Supply
TSCO
$18B
$8.42M 0.02%
168,285
+3,923
+2% +$211K
EFAX icon
717
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$8.4M 0.02%
166,460
+68,900
+71% +$3.43M
MP icon
718
MP Materials
MP
$9.1B
$8.39M 0.02%
165,989
-77,431
-32% -$4.91M
FDVV icon
719
Fidelity High Dividend ETF
FDVV
$10.4B
$8.38M 0.02%
147,857
+1,938
+1% +$109K
MSTR icon
720
Strategy Inc
MSTR
$38.4B
$8.38M 0.02%
55,137
-25,277
-31% -$5.82M
XLB icon
721
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.36M 0.02%
184,313
+9,899
+6% +$437K
IYR icon
722
iShares US Real Estate ETF
IYR
$4.65B
$8.34M 0.02%
88,782
-14,034
-14% -$1.34M
VAW icon
723
Vanguard Materials ETF
VAW
$3.13B
$8.3M 0.01%
39,978
+104
+0.3% +$21K
PTNQ icon
724
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$8.28M 0.01%
105,316
+16,466
+19% +$1.3M
VSS icon
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.27M 0.01%
57,694
+2,110
+4% +$301K
27 28
29
30 31

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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.