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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 | |
|---|---|---|---|---|---|---|
951
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $4.09M | 0.01% |
43,768
+7,341
| +20% | +$684K |
|
952
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $4.08M | 0.01% |
156,167
-26,111
| -14% | -$761K |
|
953
MSCI
MSCI
$40.9B
| $4.07M | 0.01% |
7,100
+2,510
| +55% | +$1.41M |
|
954
VanEck High Yield Muni ETF
HYD
$4.45B
| $4.04M | 0.01% |
79,011
-3,269
| -4% | -$167K |
|
955
Hartford Multifactor US Equity ETF
ROUS
$717M
| $4.04M | 0.01% |
69,948
+67,610
| +2,892% | +$3.89M |
|
|
GRNY
956
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $4.03M | 0.01% |
162,844
+106,690
| +190% | +$2.68M |
|
957
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $4.01M | 0.01% |
63,633
-125
| -0.2% | -$8K |
|
958
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.96M | 0.01% |
87,053
+1,508
| +2% | +$68.4K |
|
|
PRMB
959
Primo Brands
PRMB
$8.54B
| $3.96M | 0.01% |
242,069
+234,114
| +2,943% | +$4.33M |
|
960
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $3.95M | 0.01% |
84,842
-944
| -1% | -$42.8K |
|
961
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $3.91M | 0.01% |
99,946
+77,210
| +340% | +$3M |
|
962
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $3.9M | 0.01% |
59,524
+52,743
| +778% | +$3.33M |
|
963
Crane Co
CR
$12.7B
| $3.89M | 0.01% |
21,077
+1,670
| +9% | +$310K |
|
964
iShares Global 100 ETF
IOO
$9.25B
| $3.88M | 0.01% |
30,663
+9,088
| +42% | +$1.13M |
|
965
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $3.88M | 0.01% |
23,071
-1,388
| -6% | -$235K |
|
966
VanEck Merk Gold Trust
OUNZ
$2.69B
| $3.87M | 0.01% |
93,332
+5,377
| +6% | +$215K |
|
967
Equitable Holdings
EQH
$14.1B
| $3.87M | 0.01% |
81,192
-5,534
| -6% | -$262K |
|
968
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $3.85M | 0.01% |
75,362
+13,303
| +21% | +$681K |
|
969
Wabtec
WAB
$49.3B
| $3.84M | 0.01% |
17,987
+771
| +4% | +$158K |
|
970
Cleveland-Cliffs
CLF
$6.99B
| $3.83M | 0.01% |
288,550
-415
| -0.1% | -$5.24K |
|
971
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $3.82M | 0.01% |
86,440
+15,243
| +21% | +$672K |
|
972
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $3.82M | 0.01% |
85,464
+4,154
| +5% | +$185K |
|
973
DTE Energy
DTE
$29.1B
| $3.81M | 0.01% |
29,512
+3,658
| +14% | +$497K |
|
974
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $3.81M | 0.01% |
86,660
+86,105
| +15,514% | +$3.74M |
|
975
Darden Restaurants
DRI
$24.4B
| $3.8M | 0.01% |
20,677
-2,911
| -12% | -$531K |
|
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.