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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
ALLY icon
1026
Ally Financial
ALLY
$13.3B
$2.82M 0.01%
71,915
+47,848
+199% +$1.92M
SRLN icon
1027
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.82M 0.01%
67,748
+2,413
+4% +$100K
TBLD
1028
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$2.81M 0.01%
141,422
-325
-0.2% -$6.44K
APAM icon
1029
Artisan Partners
APAM
$3.02B
$2.81M 0.01%
64,734
+2,428
+4% +$112K
BTT icon
1030
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.79M 0.01%
124,035
-1,532
-1% -$34.1K
SOUN icon
1031
SoundHound AI
SOUN
$3.49B
$2.79M 0.01%
173,231
-501,310
-74% -$6.65M
EW icon
1032
Edwards Lifesciences
EW
$51.7B
$2.78M 0.01%
35,785
-6,828
-16% -$533K
AAAU icon
1033
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.78M 0.01%
72,920
– –
EEMX icon
1034
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$2.78M 0.01%
66,415
– –
SCHO icon
1035
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.76M 0.01%
113,122
-52,997
-32% -$1.29M
DFAI
1036
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.74M 0.01%
75,494
-2,380
-3% -$84.2K
MYI icon
1037
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.74M 0.01%
247,238
+11,046
+5% +$117K
DOL icon
1038
WisdomTree True Developed International Fund
DOL
$845M
$2.72M 0.01%
43,705
-551
-1% -$33.6K
PLAY icon
1039
Dave & Buster's
PLAY
$357M
$2.7M 0.01%
148,647
+86,341
+139% +$2.27M
ENPH icon
1040
Enphase Energy
ENPH
$5.53B
$2.69M 0.01%
76,056
-5,674
-7% -$211K
WTAI icon
1041
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$2.69M 0.01%
94,227
+29,085
+45% +$757K
SYFI
1042
AB Short Duration High Yield ETF
SYFI
$927M
$2.69M 0.01%
74,427
-54,741
-42% -$1.97M
WWD icon
1043
Woodward
WWD
$21.4B
$2.68M 0.01%
10,609
+326
+3% +$81K
HTGC icon
1044
Hercules Capital
HTGC
$3.23B
$2.67M 0.01%
140,994
-2,352
-2% -$45.1K
EOS
1045
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.63M 0.01%
110,038
+5,663
+5% +$136K
SPTL icon
1046
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.63M 0.01%
97,585
+23,858
+32% +$630K
GCOW icon
1047
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.62M 0.01%
66,012
+9,370
+17% +$368K
CGXU icon
1048
Capital Group International Focus Equity ETF
CGXU
$6.49B
$2.61M 0.01%
88,193
+39,571
+81% +$1.11M
RDDT icon
1049
Reddit
RDDT
$31.1B
$2.61M 0.01%
+11,357
New +$2.32M
QMAR icon
1050
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$2.61M 0.01%
81,000
-1,000
-1% -$31.6K
40 41
42
43 44

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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.