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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
ASTS icon
726
AST SpaceMobile
ASTS
$21.5B
$8.26M 0.01%
113,696
+18,599
+20% +$1.33M
ABNB icon
727
Airbnb
ABNB
$107B
$8.23M 0.01%
60,652
-11,873
-16% -$1.48M
EXC icon
728
Exelon
EXC
$47B
$8.22M 0.01%
188,468
+9,762
+5% +$446K
SCCO icon
729
Southern Copper
SCCO
$166B
$8.19M 0.01%
58,138
+227
+0.4% +$30.1K
USHY icon
730
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.17M 0.01%
218,521
+65,449
+43% +$2.45M
STKL
731
DELISTED
SunOpta
STKL
$8.17M 0.01%
2,150,385
-2,685,517
-56% -$12.2M
FSCO
732
FS Credit Opportunities Corp
FSCO
$1.02B
$8.16M 0.01%
1,295,650
+60,398
+5% +$387K
AVAV icon
733
AeroVironment
AVAV
$9.45B
$8.1M 0.01%
33,477
-6,038
-15% -$1.9M
SCI icon
734
Service Corp International
SCI
$11.6B
$8.06M 0.01%
103,362
-3,589
-3% -$287K
ARKK icon
735
ARK Innovation ETF
ARKK
$6.31B
$8.05M 0.01%
104,689
+3,466
+3% +$287K
NLR icon
736
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$8.03M 0.01%
64,678
+26,720
+70% +$3.67M
ACGL icon
737
Arch Capital
ACGL
$33.6B
$7.99M 0.01%
83,341
-48,065
-37% -$4.4M
DISV icon
738
Dimensional International Small Cap Value ETF
DISV
$5.13B
$7.96M 0.01%
209,545
+208,515
+20,244% +$7.56M
HFXI icon
739
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$7.96M 0.01%
245,175
+114,195
+87% +$3.66M
QTUM icon
740
Defiance Quantum ETF
QTUM
$5.66B
$7.92M 0.01%
72,210
+25,867
+56% +$2.85M
DGS icon
741
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.85M 0.01%
137,217
+3,897
+3% +$222K
IVLU icon
742
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$7.85M 0.01%
206,319
+13,764
+7% +$504K
POOL icon
743
Pool Corp
POOL
$7.5B
$7.76M 0.01%
33,942
+33,089
+3,879% +$8.61M
AJG icon
744
Arthur J. Gallagher & Co
AJG
$63.6B
$7.73M 0.01%
29,873
+1,654
+6% +$438K
CYBR
745
DELISTED
CyberArk
CYBR
$7.72M 0.01%
17,306
+516
+3% +$248K
BR icon
746
Broadridge
BR
$19B
$7.68M 0.01%
34,393
+524
+2% +$120K
WMS icon
747
Advanced Drainage Systems
WMS
$10.9B
$7.59M 0.01%
52,401
-6,259
-11% -$906K
SNA icon
748
Snap-on
SNA
$21.5B
$7.59M 0.01%
22,019
+895
+4% +$306K
DFAS icon
749
Dimensional US Small Cap ETF
DFAS
$15.7B
$7.58M 0.01%
108,810
+13,216
+14% +$911K
FAST icon
750
Fastenal
FAST
$59.5B
$7.54M 0.01%
187,824
+29,189
+18% +$1.23M
28 29
30
31 32

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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.