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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 | |
|---|---|---|---|---|---|---|
751
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
| $7.52M | 0.01% |
212,011
+1,560
| +0.7% | +$55K |
|
752
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.52M | 0.01% |
95,379
+29,060
| +44% | +$2.29M |
|
753
Halliburton
HAL
$26.6B
| $7.46M | 0.01% |
263,856
-9,213
| -3% | -$243K |
|
754
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.44M | 0.01% |
104,213
+17,075
| +20% | +$1.23M |
|
755
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $7.4M | 0.01% |
26,734
+13,378
| +100% | +$3.71M |
|
756
Vulcan Materials
VMC
$36.9B
| $7.4M | 0.01% |
25,934
+11,681
| +82% | +$3.43M |
|
757
Schwab US REIT ETF
SCHH
$11.4B
| $7.39M | 0.01% |
353,936
-15,833
| -4% | -$336K |
|
758
Stantec
STN
$8.39B
| $7.37M | 0.01% |
78,047
-7,308
| -9% | -$753K |
|
759
Domino's
DPZ
$11.6B
| $7.37M | 0.01% |
17,684
+1,330
| +8% | +$554K |
|
760
F5
FFIV
$22.7B
| $7.32M | 0.01% |
28,696
+26,604
| +1,272% | +$7.16M |
|
761
Leidos
LDOS
$17.3B
| $7.29M | 0.01% |
40,407
+956
| +2% | +$181K |
|
762
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $7.28M | 0.01% |
177,231
+97,233
| +122% | +$3.85M |
|
763
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
| $7.28M | 0.01% |
137,826
+69,235
| +101% | +$3.63M |
|
764
Royal Caribbean
RCL
$85.6B
| $7.27M | 0.01% |
26,053
+930
| +4% | +$263K |
|
765
Capital Group Municipal Income ETF
CGMU
$6.46B
| $7.21M | 0.01% |
263,179
+146,440
| +125% | +$4.01M |
|
766
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $7.19M | 0.01% |
178,281
+38,032
| +27% | +$1.57M |
|
767
Chipotle Mexican Grill
CMG
$41.5B
| $7.19M | 0.01% |
194,313
+11,489
| +6% | +$416K |
|
768
Procept Biorobotics
PRCT
$1.17B
| $7.18M | 0.01% |
228,186
+220,115
| +2,727% | +$7.3M |
|
769
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $7.15M | 0.01% |
173,438
| – | – |
|
770
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $7.14M | 0.01% |
108,305
+60,850
| +128% | +$4.02M |
|
771
Bain Capital Specialty
BCSF
$850M
| $7.07M | 0.01% |
508,011
-16,502
| -3% | -$231K |
|
772
TransDigm Group
TDG
$67.7B
| $7.06M | 0.01% |
5,308
+585
| +12% | +$767K |
|
773
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $7M | 0.01% |
98,634
-98,040
| -50% | -$6.79M |
|
774
TransUnion
TRU
$15.3B
| $6.98M | 0.01% |
81,447
-3,399
| -4% | -$279K |
|
775
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $6.96M | 0.01% |
133,798
+8,457
| +7% | +$443K |
|
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.