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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
EEMV icon
1126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.19M ﹤0.01%
34,280
-2,516
-7% -$159K
ACM icon
1127
Aecom
ACM
$9.75B
$2.18M ﹤0.01%
+16,703
New +$2.02M
MEAR icon
1128
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.18M ﹤0.01%
43,064
-12,545
-23% -$632K
GPIQ icon
1129
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$2.17M ﹤0.01%
+41,438
New +$2.1M
FTLS icon
1130
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.17M ﹤0.01%
30,953
+5,218
+20% +$352K
FWD icon
1131
AB Disruptors ETF
FWD
$3.11B
$2.16M ﹤0.01%
21,336
+2,623
+14% +$245K
BSTZ icon
1132
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$2.14M ﹤0.01%
96,631
-6,960
-7% -$150K
CGUS icon
1133
Capital Group Core Equity ETF
CGUS
$11.9B
$2.14M ﹤0.01%
54,057
+40,159
+289% +$1.54M
MPWR icon
1134
Monolithic Power Systems
MPWR
$68.9B
$2.14M ﹤0.01%
+2,319
New +$1.88M
TFLO icon
1135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.13M ﹤0.01%
42,157
-2,693
-6% -$136K
PDBC icon
1136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.13M ﹤0.01%
158,407
+1,865
+1% +$24.7K
LUV icon
1137
Southwest Airlines
LUV
$23B
$2.12M ﹤0.01%
66,578
-21,728
-25% -$711K
AVLC icon
1138
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$2.12M ﹤0.01%
27,728
+2,963
+12% +$219K
TPZ
1139
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$2.12M ﹤0.01%
100,915
+1,210
+1% +$25K
VUSB icon
1140
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.12M ﹤0.01%
42,305
-11,322
-21% -$564K
STE icon
1141
Steris
STE
$23.1B
$2.11M ﹤0.01%
8,534
-60,835
-88% -$14.6M
DBA icon
1142
Invesco DB Agriculture Fund
DBA
$1.23B
$2.1M ﹤0.01%
78,645
+17,086
+28% +$455K
IREN icon
1143
Iris Energy
IREN
$14.7B
$2.1M ﹤0.01%
+44,762
New +$1.09M
EWL icon
1144
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.1M ﹤0.01%
37,954
+460
+1% +$25.2K
BBUS icon
1145
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$2.1M ﹤0.01%
+17,364
New +$2.02M
ONC
1146
BeOne Medicines Ltd
ONC
$39.4B
$2.09M ﹤0.01%
+6,138
New +$1.86M
AME icon
1147
Ametek
AME
$58.2B
$2.07M ﹤0.01%
11,025
+673
+7% +$124K
SPYI icon
1148
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.07M ﹤0.01%
39,623
-1,340
-3% -$68.9K
BXP icon
1149
Boston Properties
BXP
$11.1B
$2.07M ﹤0.01%
27,848
-3,356
-11% -$237K
CLX icon
1150
Clorox
CLX
$12.7B
$2.06M ﹤0.01%
16,733
-2,808
-14% -$349K
44 45
46
47 48

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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.