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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 | |
|---|---|---|---|---|---|---|
826
Verisk Analytics
VRSK
$25B
| $5.87M | 0.01% |
26,237
-727
| -3% | -$164K |
|
827
iShare MSCI Eurozone ETF
EZU
$9.91B
| $5.85M | 0.01% |
91,252
+333
| +0.4% | +$20.9K |
|
828
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $5.83M | 0.01% |
99,360
+95,260
| +2,323% | +$5.57M |
|
829
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $5.78M | 0.01% |
114,797
+71,733
| +167% | +$3.61M |
|
830
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $5.77M | 0.01% |
139,078
+97,976
| +238% | +$3.95M |
|
831
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $5.76M | 0.01% |
40,516
+15,375
| +61% | +$2.19M |
|
832
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $5.76M | 0.01% |
166,190
+62,320
| +60% | +$2.15M |
|
833
Brookfield Infrastructure Partners
BIP
$18B
| $5.75M | 0.01% |
165,425
+1,764
| +1% | +$61.4K |
|
834
MongoDB
MDB
$32.1B
| $5.72M | 0.01% |
13,638
+9,065
| +198% | +$3.3M |
|
835
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.7M | 0.01% |
197,759
+38,063
| +24% | +$1.1M |
|
836
GSK
GSK
$106B
| $5.7M | 0.01% |
116,248
+39,140
| +51% | +$1.83M |
|
837
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.66M | 0.01% |
93,793
-205
| -0.2% | -$12.1K |
|
838
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $5.65M | 0.01% |
133,364
+2,208
| +2% | +$94.1K |
|
839
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $5.63M | 0.01% |
120,095
-32,348
| -21% | -$1.51M |
|
840
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $5.62M | 0.01% |
49,351
+24,127
| +96% | +$2.49M |
|
841
Ingevity
NGVT
$2.68B
| $5.61M | 0.01% |
94,830
+92,516
| +3,998% | +$5.02M |
|
842
Columbia Banking Systems
COLB
$8.84B
| $5.55M | 0.01% |
198,667
-2,484
| -1% | -$67.2K |
|
|
LINE
843
Lineage Inc
LINE
$9.65B
| $5.54M | 0.01% |
158,378
+55,469
| +54% | +$2.05M |
|
844
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.53M | 0.01% |
46,614
+6,559
| +16% | +$769K |
|
845
Capital Group Core Bond ETF
CGCB
$5.74B
| $5.53M | 0.01% |
208,343
+49,603
| +31% | +$1.32M |
|
846
On Holding
ONON
$12.5B
| $5.52M | 0.01% |
118,661
+64,138
| +118% | +$2.76M |
|
847
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $5.51M | 0.01% |
72,915
+69,207
| +1,866% | +$5.2M |
|
848
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $5.51M | 0.01% |
49,671
+808
| +2% | +$89.9K |
|
849
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $5.47M | 0.01% |
39,240
+5,057
| +15% | +$698K |
|
850
Xcel Energy
XEL
$48.8B
| $5.46M | 0.01% |
73,865
+11,351
| +18% | +$895K |
|
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.