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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
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$194M 0.35%
937,751
+105,383
+13% +$20.8M
CSCO icon
52
Cisco
CSCO
$480B
$191M 0.34%
2,484,176
+506,128
+26% +$37.6M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$113B
$191M 0.34%
1,592,209
+162,015
+11% +$19.4M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$191M 0.34%
2,888,646
+488,146
+20% +$32M
TSLA icon
55
Tesla
TSLA
$1.29T
$188M 0.34%
417,941
-84,017
-17% -$37.2M
WMT icon
56
Walmart Inc
WMT
$888B
$187M 0.34%
1,677,844
+65,642
+4% +$7.05M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$182M 0.33%
828,705
+126,796
+18% +$27.7M
MRK icon
58
Merck
MRK
$316B
$181M 0.33%
1,722,146
+429,419
+33% +$40.3M
PANW icon
59
Palo Alto Networks
PANW
$299B
$181M 0.33%
982,633
+37,083
+4% +$7.48M
RMOP
60
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
$180M 0.32%
7,190,036
+3,774,665
+111% +$94.9M
TEL icon
61
TE Connectivity
TEL
$59.4B
$176M 0.32%
773,242
+197,369
+34% +$45.6M
AMD icon
62
Advanced Micro Devices
AMD
$846B
$176M 0.32%
820,022
-194,025
-19% -$43.6M
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$175M 0.32%
711,278
-5,615
-0.8% -$1.38M
NEE icon
64
NextEra Energy
NEE
$182B
$174M 0.31%
2,167,141
+543,511
+33% +$45M
ABT icon
65
Abbott
ABT
$185B
$173M 0.31%
1,377,659
+297,268
+28% +$37.9M
PH icon
66
Parker-Hannifin
PH
$125B
$171M 0.31%
194,406
+31,870
+20% +$26.1M
ANET icon
67
Arista Networks
ANET
$240B
$170M 0.31%
1,294,621
+346,813
+37% +$47.7M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$169M 0.31%
3,150,596
+384,152
+14% +$20.9M
IBM icon
69
IBM
IBM
$222B
$167M 0.3%
564,188
+95,065
+20% +$28.5M
IAU icon
70
iShares Gold Trust
IAU
$63.3B
$162M 0.29%
1,999,238
+320,712
+19% +$25.1M
GE icon
71
GE Aerospace
GE
$383B
$161M 0.29%
521,787
+82,770
+19% +$24.9M
SHOP icon
72
Shopify
SHOP
$160B
$160M 0.29%
991,988
-147,724
-13% -$23.7M
PG icon
73
Procter & Gamble
PG
$345B
$159M 0.29%
1,109,236
+114,301
+11% +$16.9M
LHX icon
74
L3Harris
LHX
$51.7B
$158M 0.28%
536,997
+168,097
+46% +$48.6M
EMR icon
75
Emerson Electric
EMR
$89B
$154M 0.28%
1,156,874
+292,170
+34% +$38.8M
1 2
3
4 5

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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.