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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
GLNG icon
1076
Golar LNG
GLNG
$5.13B
$3.01M 0.01%
80,892
+22,269
+38% +$851K
HYMB icon
1077
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3M 0.01%
120,424
+23,138
+24% +$580K
ZS icon
1078
Zscaler
ZS
$27.3B
$3M 0.01%
13,344
+708
+6% +$200K
CGXU icon
1079
Capital Group International Focus Equity ETF
CGXU
$6.49B
$2.99M 0.01%
101,046
+12,853
+15% +$387K
STXF
1080
Strive 500 ETF
STXF
$1.16B
$2.98M 0.01%
67,564
+614
+0.9% +$26.9K
DOC icon
1081
Healthpeak Properties
DOC
$14.8B
$2.98M 0.01%
185,118
+3,025
+2% +$53.3K
HPE icon
1082
Hewlett Packard
HPE
$70.5B
$2.97M 0.01%
123,816
+23,354
+23% +$550K
AAAU icon
1083
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.95M 0.01%
69,420
-3,500
-5% -$143K
BBIO icon
1084
BridgeBio Pharma
BBIO
$16.5B
$2.94M 0.01%
38,429
+25,169
+190% +$1.65M
MCHP icon
1085
Microchip Technology
MCHP
$46B
$2.93M 0.01%
45,986
+7,765
+20% +$479K
JHML icon
1086
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.93M 0.01%
36,661
+3,498
+11% +$277K
INDA icon
1087
iShares MSCI India ETF
INDA
$6.63B
$2.93M 0.01%
54,152
-656
-1% -$35.3K
MTN icon
1088
Vail Resorts
MTN
$5.3B
$2.92M 0.01%
22,022
+3,023
+16% +$445K
ARM icon
1089
Arm
ARM
$302B
$2.92M 0.01%
26,745
+173
+0.7% +$25.2K
INSM icon
1090
Insmed
INSM
$28.6B
$2.92M 0.01%
16,775
+7,863
+88% +$1.43M
CPRT icon
1091
Copart
CPRT
$27.5B
$2.91M 0.01%
74,332
-4,480
-6% -$186K
OXY icon
1092
Occidental Petroleum
OXY
$55.9B
$2.91M 0.01%
70,720
-12,540
-15% -$523K
BWIN
1093
Baldwin Insurance Group
BWIN
$2.86B
$2.9M 0.01%
120,622
-414,083
-77% -$10.5M
IT icon
1094
Gartner
IT
$11.7B
$2.89M 0.01%
11,452
+264
+2% +$63.5K
PFFV icon
1095
Global X Variable Rate Preferred ETF
PFFV
$304M
$2.87M 0.01%
128,997
+50,579
+64% +$1.15M
JD icon
1096
JD.com
JD
$44.5B
$2.87M 0.01%
99,858
+56,829
+132% +$1.78M
VTR icon
1097
Ventas
VTR
$47.9B
$2.85M 0.01%
36,893
+10,273
+39% +$775K
EPI icon
1098
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.85M 0.01%
61,607
-4,177
-6% -$191K
DBEF icon
1099
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.85M 0.01%
59,248
-7,424
-11% -$356K
MDIV icon
1100
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.83M 0.01%
180,203
+20,826
+13% +$329K
42 43
44
45 46

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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.