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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
FIX icon
1001
Comfort Systems
FIX
$59.6B
$3.56M 0.01%
3,809
-1,882
-33% -$1.74M
BBCA icon
1002
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$3.56M 0.01%
38,229
+21,310
+126% +$1.9M
CCEP icon
1003
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.56M 0.01%
39,196
+2,516
+7% +$227K
ARIS
1004
Aris Mining
ARIS
$3.59B
$3.55M 0.01%
218,721
-41,000
-16% -$504K
SMIG icon
1005
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$3.52M 0.01%
122,169
+18,171
+17% +$523K
PAR icon
1006
PAR Technology
PAR
$735M
$3.49M 0.01%
96,312
-159,158
-62% -$5.74M
OPRA
1007
Opera Ltd
OPRA
$1.79B
$3.48M 0.01%
246,089
+12,053
+5% +$178K
CGIE icon
1008
Capital Group International Equity ETF
CGIE
$2.46B
$3.47M 0.01%
99,791
+45,620
+84% +$1.56M
IYF icon
1009
iShares US Financials ETF
IYF
$4.61B
$3.47M 0.01%
26,926
+86
+0.3% +$10.8K
STE icon
1010
Steris
STE
$23.1B
$3.45M 0.01%
13,613
+5,079
+60% +$1.28M
ICLN icon
1011
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.45M 0.01%
209,817
-15,252
-7% -$254K
ORA icon
1012
Ormat Technologies
ORA
$6.65B
$3.44M 0.01%
31,152
+633
+2% +$69.2K
FQAL icon
1013
Fidelity Quality Factor ETF
FQAL
$1.46B
$3.44M 0.01%
45,474
+3,898
+9% +$293K
KBWB icon
1014
Invesco KBW Bank ETF
KBWB
$6.87B
$3.43M 0.01%
40,652
+17,078
+72% +$1.35M
ETG
1015
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3.42M 0.01%
148,028
+8,791
+6% +$193K
ALAB icon
1016
Astera Labs
ALAB
$58B
$3.42M 0.01%
20,528
-7
-0% -$1.17K
RITM icon
1017
Rithm Capital
RITM
$5.69B
$3.4M 0.01%
311,705
+99,880
+47% +$1.1M
RPRX icon
1018
Royalty Pharma
RPRX
$25.3B
$3.39M 0.01%
87,814
+81,747
+1,347% +$3.12M
TM icon
1019
Toyota
TM
$225B
$3.38M 0.01%
15,806
-821
-5% -$167K
F icon
1020
Ford
F
$55.7B
$3.38M 0.01%
257,465
+44,361
+21% +$572K
BUFB icon
1021
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$3.38M 0.01%
+92,128
New +$3.32M
MKL icon
1022
Markel Group
MKL
$23.2B
$3.37M 0.01%
1,567
-23
-1% -$46.6K
JBL icon
1023
Jabil
JBL
$35.8B
$3.36M 0.01%
14,729
-1,305
-8% -$278K
PAA icon
1024
Plains All American Pipeline
PAA
$16.1B
$3.35M 0.01%
186,644
-16,834
-8% -$286K
SIVR icon
1025
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$3.35M 0.01%
49,483
-7,317
-13% -$384K
39 40
41
42 43

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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.