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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
(+8.6%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
4,890
New
464
Increased
2,466
Reduced
1,299
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 4 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$94.9M |
| 5 |
Amazon
AMZN
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.15B |
| 2 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
|
+$183M |
| 3 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$154M |
| 4 |
Synopsys
SNPS
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
AB Disruptors ETF
FWD
$3.11B
| $2.68M | ﹤0.01% |
25,693
+4,357
| +20% | +$456K |
|
1127
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $2.68M | ﹤0.01% |
65,927
+23,425
| +55% | +$938K |
|
1128
BlackRock MuniYield Quality Fund
MQY
$817M
| $2.66M | ﹤0.01% |
235,591
+25,533
| +12% | +$293K |
|
1129
Canadian Pacific Kansas City
CP
$80.5B
| $2.65M | ﹤0.01% |
36,050
-3,072
| -8% | -$226K |
|
1130
Hercules Capital
HTGC
$3.23B
| $2.65M | ﹤0.01% |
140,996
+2
| +0% | +$36 |
|
|
SOLS
1131
Solstice Advanced Materials
SOLS
$9.68B
| $2.65M | ﹤0.01% |
+54,616
| New | +$2.57M |
|
1132
Ametek
AME
$58.2B
| $2.65M | ﹤0.01% |
12,882
+1,857
| +17% | +$361K |
|
1133
Viper Energy
VNOM
$14.7B
| $2.64M | ﹤0.01% |
68,393
-9,784
| -13% | -$370K |
|
1134
Dollar General
DG
$27.9B
| $2.64M | ﹤0.01% |
19,882
-10,842
| -35% | -$1.21M |
|
1135
Capital Group Core Equity ETF
CGUS
$11.9B
| $2.63M | ﹤0.01% |
65,444
+11,387
| +21% | +$455K |
|
1136
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $2.63M | ﹤0.01% |
32,932
-69
| -0.2% | -$5.41K |
|
1137
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $2.63M | ﹤0.01% |
46,139
+36,526
| +380% | +$2.04M |
|
1138
Hubbell
HUBB
$27.2B
| $2.63M | ﹤0.01% |
5,910
+799
| +16% | +$350K |
|
1139
abrdn Physical Palladium Shares ETF
PALL
$667M
| $2.62M | ﹤0.01% |
90,105
+51,205
| +132% | +$1.38M |
|
1140
Nu Holdings
NU
$66.9B
| $2.62M | ﹤0.01% |
156,334
-4,190
| -3% | -$67.3K |
|
1141
APA Corp
APA
$13.2B
| $2.61M | ﹤0.01% |
106,667
+375
| +0.4% | +$9.07K |
|
1142
Northern Trust
NTRS
$33.9B
| $2.6M | ﹤0.01% |
18,997
-4,057
| -18% | -$533K |
|
|
Q
1143
Qnity Electronics Inc
Q
$28.9B
| $2.59M | ﹤0.01% |
+31,710
| New | +$2.69M |
|
1144
iShares Global Tech ETF
IXN
$8.83B
| $2.58M | ﹤0.01% |
24,596
| – | – |
|
1145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.58M | ﹤0.01% |
40,316
+6,036
| +18% | +$389K |
|
1146
Celsius Holdings
CELH
$7.03B
| $2.58M | ﹤0.01% |
56,319
+14,601
| +35% | +$736K |
|
1147
Kilroy Realty
KRC
$4.42B
| $2.57M | ﹤0.01% |
68,787
-4,808
| -7% | -$197K |
|
1148
Kenvue
KVUE
$36.9B
| $2.57M | ﹤0.01% |
148,932
-486,217
| -77% | -$7.95M |
|
|
LGN
1149
Legence Corp
LGN
$4.95B
| $2.56M | ﹤0.01% |
+59,462
| New | +$2.35M |
|
1150
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $2.56M | ﹤0.01% |
56,781
-541
| -0.9% | -$24.9K |
|
Similar funds
NAMI
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.