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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 | |
|---|---|---|---|---|---|---|
851
USA Compression Partners
USAC
$3.74B
| $5.4M | 0.01% |
234,728
+1,073
| +0.5% | +$25.2K |
|
852
SAP
SAP
$238B
| $5.39M | 0.01% |
22,171
+3,308
| +18% | +$843K |
|
853
Hershey
HSY
$36.6B
| $5.38M | 0.01% |
29,551
+4,215
| +17% | +$771K |
|
854
Carlyle Secured Lending
CGBD
$758M
| $5.35M | 0.01% |
428,516
+96,245
| +29% | +$1.2M |
|
855
Super Micro Computer
SMCI
$20.1B
| $5.35M | 0.01% |
182,677
-24,608
| -12% | -$1.01M |
|
856
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5.34M | 0.01% |
105,888
+1,869
| +2% | +$95.4K |
|
857
ING
ING
$102B
| $5.32M | 0.01% |
190,005
+20,923
| +12% | +$539K |
|
858
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $5.31M | 0.01% |
119,640
+2,658
| +2% | +$117K |
|
859
Annaly Capital Management
NLY
$17.4B
| $5.31M | 0.01% |
236,839
+45,001
| +23% | +$980K |
|
860
Public Storage
PSA
$61.3B
| $5.3M | 0.01% |
20,420
-547
| -3% | -$153K |
|
861
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $5.29M | 0.01% |
115,367
+9,081
| +9% | +$416K |
|
|
CTRA
862
DELISTED
Coterra Energy
CTRA
| $5.24M | 0.01% |
199,129
+39,886
| +25% | +$1.01M |
|
863
Invesco China Technology ETF
CQQQ
$3.22B
| $5.21M | 0.01% |
100,227
+99,970
| +38,899% | +$5.44M |
|
864
Vodafone
VOD
$37.4B
| $5.21M | 0.01% |
394,194
-151,965
| -28% | -$1.84M |
|
865
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $5.19M | 0.01% |
206,093
-3,076
| -1% | -$75.1K |
|
866
Invesco Dividend Achievers ETF
PFM
$808M
| $5.19M | 0.01% |
100,725
-871
| -0.9% | -$44.6K |
|
867
Corteva
CTVA
$51.3B
| $5.18M | 0.01% |
77,349
+22,437
| +41% | +$1.45M |
|
868
Yum China
YUMC
$16.3B
| $5.18M | 0.01% |
108,430
+3,888
| +4% | +$178K |
|
|
GSGO
869
Goldman Sachs Growth Opportunities ETF
GSGO
$176M
| $5.17M | 0.01% |
+128,801
| New | +$5.16M |
|
870
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $5.17M | 0.01% |
110,397
+1,569
| +1% | +$72.7K |
|
871
Unilever
UL
$136B
| $5.13M | 0.01% |
78,468
+5,515
| +8% | +$371K |
|
872
Darling Ingredients
DAR
$9.44B
| $5.12M | 0.01% |
142,164
-4,968
| -3% | -$168K |
|
873
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $5.11M | 0.01% |
44,615
+574
| +1% | +$64.7K |
|
|
BLD
874
DELISTED
TopBuild
BLD
| $5.11M | 0.01% |
12,237
+855
| +8% | +$367K |
|
875
BJ's Restaurants
BJRI
$1.48B
| $5.1M | 0.01% |
129,469
-214,314
| -62% | -$7.61M |
|
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.