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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
DGX icon
876
Quest Diagnostics
DGX
$26.3B
$5.09M 0.01%
29,322
-75,894
-72% -$13.8M
NET icon
877
Cloudflare
NET
$107B
$5.04M 0.01%
25,571
-6,229
-20% -$1.32M
NEA icon
878
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5.02M 0.01%
431,314
-640,593
-60% -$7.37M
CPT icon
879
Camden Property Trust
CPT
$11.3B
$5M 0.01%
45,428
-320,041
-88% -$33.3M
SHLD icon
880
Global X Defense Tech ETF
SHLD
$7.67B
$4.99M 0.01%
77,000
+12,702
+20% +$836K
BRO icon
881
Brown & Brown
BRO
$23.9B
$4.98M 0.01%
62,498
+38,732
+163% +$3.23M
FMAR icon
882
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$4.97M 0.01%
104,788
+81,515
+350% +$3.81M
DHI icon
883
D.R. Horton
DHI
$42.3B
$4.94M 0.01%
34,280
+539
+2% +$82.1K
PEB.PRE icon
884
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.4M
$4.91M 0.01%
254,330
-3,797
-1% -$73.5K
LYG icon
885
Lloyds Banking Group
LYG
$91.3B
$4.89M 0.01%
921,703
+7,570
+0.8% +$36.7K
BROS icon
886
Dutch Bros
BROS
$9.26B
$4.88M 0.01%
79,677
+1,438
+2% +$81.7K
BWXT icon
887
BWX Technologies
BWXT
$15.6B
$4.87M 0.01%
28,172
+926
+3% +$174K
BUFG icon
888
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$4.87M 0.01%
176,857
+152,021
+612% +$4.13M
IGRO icon
889
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.85M 0.01%
58,545
+2,972
+5% +$240K
DES icon
890
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.84M 0.01%
144,617
+2,158
+2% +$72.1K
USRT icon
891
iShares Core US REIT ETF
USRT
$4.63B
$4.84M 0.01%
84,898
+10,655
+14% +$617K
PHYS icon
892
Sprott Physical Gold
PHYS
$15.7B
$4.83M 0.01%
146,400
-4,651
-3% -$147K
CSB icon
893
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$4.83M 0.01%
82,439
+74,584
+950% +$4.35M
CWB icon
894
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.83M 0.01%
54,168
-75
-0.1% -$6.82K
NSSC icon
895
Napco Security Technologies
NSSC
$1.48B
$4.83M 0.01%
115,756
-232,820
-67% -$9.8M
ALLW
896
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$4.82M 0.01%
175,345
+173,320
+8,559% +$4.96M
ECOW icon
897
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$4.81M 0.01%
197,129
+71,250
+57% +$1.77M
GVIP icon
898
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$4.79M 0.01%
30,903
+2,681
+9% +$411K
CRWV
899
CoreWeave
CRWV
$49.5B
$4.77M 0.01%
66,623
+32,569
+96% +$3.3M
WES icon
900
Western Midstream Partners
WES
$19.3B
$4.75M 0.01%
120,325
-2,903
-2% -$113K
34 35
36
37 38

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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.