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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
GS icon
76
Goldman Sachs
GS
$313B
$151M 0.27%
172,049
+34,044
+25% +$27.8M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$145M 0.26%
1,975,224
+55,410
+3% +$4.03M
VT icon
78
Vanguard Total World Stock ETF
VT
$79.2B
$145M 0.26%
1,025,743
-937,299
-48% -$131M
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$141M 0.25%
1,540,704
-149,854
-9% -$13.7M
LIN icon
80
Linde
LIN
$226B
$139M 0.25%
325,158
+59,154
+22% +$25.3M
AXP icon
81
American Express
AXP
$236B
$138M 0.25%
373,859
-16,294
-4% -$5.83M
NFLX icon
82
Netflix
NFLX
$309B
$136M 0.25%
1,455,474
+236,564
+19% +$25.5M
UNP icon
83
Union Pacific
UNP
$176B
$131M 0.24%
565,523
+129,761
+30% +$29.6M
BX icon
84
Blackstone
BX
$109B
$128M 0.23%
832,305
+98,193
+13% +$14.9M
ORCL icon
85
Oracle
ORCL
$416B
$122M 0.22%
628,097
-29,164
-4% -$6.94M
AER icon
86
AerCap
AER
$24.4B
$122M 0.22%
848,524
-143,931
-15% -$19.1M
SMH icon
87
VanEck Semiconductor ETF
SMH
$71.6B
$122M 0.22%
338,536
+51,092
+18% +$17.9M
AMAT icon
88
Applied Materials
AMAT
$424B
$120M 0.22%
468,008
-74,714
-14% -$17.9M
SOXX icon
89
iShares Semiconductor ETF
SOXX
$47.6B
$120M 0.22%
397,656
-2,539
-0.6% -$749K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$118M 0.21%
424,430
-2,811
-0.7% -$804K
ISRG icon
91
Intuitive Surgical
ISRG
$133B
$117M 0.21%
206,929
-14,005
-6% -$7.46M
T icon
92
AT&T
T
$158B
$116M 0.21%
4,651,859
-250,875
-5% -$6.35M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$115M 0.21%
1,321,782
-34,933
-3% -$3.12M
ADI icon
94
Analog Devices
ADI
$184B
$115M 0.21%
423,037
+103,390
+32% +$26M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$114M 0.21%
442,942
+58,771
+15% +$15.1M
PLD icon
96
Prologis
PLD
$131B
$113M 0.2%
887,723
+79,920
+10% +$9.96M
RTX icon
97
RTX Corp
RTX
$300B
$111M 0.2%
603,483
+57,503
+11% +$9.99M
VZ icon
98
Verizon
VZ
$193B
$110M 0.2%
2,693,602
+647,230
+32% +$26.3M
C icon
99
Citigroup
C
$231B
$108M 0.19%
923,984
+128,108
+16% +$13.3M
MA icon
100
Mastercard
MA
$500B
$106M 0.19%
186,350
+16,844
+10% +$9.42M
2 3
4
5 6

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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.