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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
+8.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$51.1B
AUM Growth
+$5.52B
Cap. Flow
+$2.51B
Cap. Flow %
4.91%
Top 10 Hldgs %
25.02%
Holding
4,443
New
2,726
Increased
876
Reduced
774
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.21B
2
SNPS icon
Synopsys
SNPS
+$191M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$52.3M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$43M
3
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 9.27%
3 Industrials 6.08%
4 Consumer Discretionary 5.91%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1001
HSBC
HSBC
$356B
$3.01M 0.01%
42,336
-4,382
-9% -$285K
UFOX
1002
Defiance Space and Connective Tech ETF
UFOX
$911M
$3M 0.01%
48,704
+512
+1% +$29.1K
BGIG icon
1003
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$2.99M 0.01%
92,916
-15,698
-14% -$490K
VNOM icon
1004
Viper Energy
VNOM
$14.7B
$2.99M 0.01%
78,177
+20,337
+35% +$775K
ALLE icon
1005
Allegion
ALLE
$14.4B
$2.95M 0.01%
16,655
-188
-1% -$31K
JPIE icon
1006
JPMorgan Income ETF
JPIE
$10.2B
$2.95M 0.01%
63,571
-17,422
-22% -$807K
SGOL icon
1007
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.94M 0.01%
79,998
-429
-0.5% -$14.2K
ETG
1008
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2.94M 0.01%
139,237
+13,508
+11% +$282K
IT icon
1009
Gartner
IT
$11.7B
$2.94M 0.01%
11,188
-1,112
-9% -$324K
FTC icon
1010
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.94M 0.01%
18,303
+64
+0.4% +$9.99K
ORA icon
1011
Ormat Technologies
ORA
$6.65B
$2.94M 0.01%
30,519
+2
+0% +$180
CNH
1012
CNH Industrial
CNH
$17.5B
$2.93M 0.01%
270,311
+9,927
+4% +$121K
STT icon
1013
State Street
STT
$50.7B
$2.92M 0.01%
25,166
-1,981
-7% -$221K
CP icon
1014
Canadian Pacific Kansas City
CP
$80.5B
$2.91M 0.01%
39,122
+6,770
+21% +$517K
EPI icon
1015
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.91M 0.01%
65,784
+1,538
+2% +$69.8K
PDI icon
1016
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.9M 0.01%
146,375
+1,921
+1% +$37.3K
STXF
1017
Strive 500 ETF
STXF
$1.16B
$2.89M 0.01%
66,950
+27,458
+70% +$1.14M
CGNX icon
1018
Cognex
CGNX
$11.3B
$2.88M 0.01%
+63,603
New +$2.57M
BOTZ icon
1019
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.86M 0.01%
80,854
+12,783
+19% +$431K
INDA icon
1020
iShares MSCI India ETF
INDA
$6.63B
$2.85M 0.01%
54,808
+7,005
+15% +$375K
EIPX icon
1021
FT Energy Income Partners Strategy ETF
EIPX
$556M
$2.85M 0.01%
108,889
+10,779
+11% +$280K
TTD icon
1022
Trade Desk
TTD
$6.49B
$2.84M 0.01%
58,010
+4,600
+9% +$292K
MTN icon
1023
Vail Resorts
MTN
$5.3B
$2.84M 0.01%
18,999
+6,216
+49% +$965K
SYF icon
1024
Synchrony
SYF
$25.6B
$2.83M 0.01%
39,868
+3,027
+8% +$219K
ZROZ icon
1025
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.82M 0.01%
41,549
+5,863
+16% +$384K
39 40
41
42 43

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Rockefeller Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockefeller Capital Management held 4,443 positions worth $51.1B, up 12% from $45.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockefeller Capital Management deployed $2.51B of net new capital in Q3 2025, opening 2,726 new positions and adding to 876 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 87 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $52.3M trimmed.

  • Rockefeller Capital Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 87 shares worth $65.6M.
  • Rockefeller Capital Management added most to Salesforce in Q3 2025, an estimated $1.21B increase.
  • Rockefeller Capital Management's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $52.3M.
  • Rockefeller Capital Management fully exited Ansys in Q3 2025, selling an estimated $15M.
  • Rockefeller Capital Management's ten largest holdings make up 25% of its $51.1B portfolio in Q3 2025.
  • Rockefeller Capital Management opened 2,726 new positions and closed 17 in Q3 2025.
  • Rockefeller Capital Management's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Rockefeller Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.