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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
FEGE
1151
First Eagle Global Equity ETF
FEGE
$2.33B
$2.55M ﹤0.01%
+55,350
New +$2.5M
EDD
1152
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2.54M ﹤0.01%
468,526
+718
+0.2% +$3.89K
DFAX icon
1153
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.54M ﹤0.01%
77,693
-25,269
-25% -$806K
QMAR icon
1154
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$2.54M ﹤0.01%
77,000
-4,000
-5% -$130K
GPC icon
1155
Genuine Parts
GPC
$18.7B
$2.54M ﹤0.01%
20,636
-8,559
-29% -$1.11M
QFLR icon
1156
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$2.54M ﹤0.01%
+74,016
New +$2.52M
PDBC icon
1157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.53M ﹤0.01%
191,318
+32,911
+21% +$445K
MPWR icon
1158
Monolithic Power Systems
MPWR
$68.9B
$2.53M ﹤0.01%
2,789
+470
+20% +$452K
JAVA icon
1159
JPMorgan Active Value ETF
JAVA
$7.15B
$2.53M ﹤0.01%
35,213
+19,674
+127% +$1.38M
TIPX icon
1160
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.52M ﹤0.01%
132,175
+113,948
+625% +$2.19M
DTD icon
1161
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.52M ﹤0.01%
29,692
+136
+0.5% +$11.5K
BALT icon
1162
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$2.52M ﹤0.01%
75,100
+73,349
+4,189% +$2.42M
DLS icon
1163
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.51M ﹤0.01%
31,010
+9,952
+47% +$786K
KYN icon
1164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.5M ﹤0.01%
202,048
+6,681
+3% +$79.7K
CAH icon
1165
Cardinal Health
CAH
$55.4B
$2.5M ﹤0.01%
12,164
-2,602
-18% -$490K
EQWL icon
1166
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$2.5M ﹤0.01%
21,145
+6,928
+49% +$807K
FUMB icon
1167
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.5M ﹤0.01%
124,464
+34,765
+39% +$698K
MDST
1168
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$2.48M ﹤0.01%
+94,053
New +$2.45M
SPTL icon
1169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.48M ﹤0.01%
93,793
-3,792
-4% -$102K
QTEC icon
1170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.47M ﹤0.01%
10,722
+2,843
+36% +$663K
ATO icon
1171
Atmos Energy
ATO
$28.8B
$2.45M ﹤0.01%
14,623
+5,312
+57% +$918K
JBGS
1172
JBG SMITH
JBGS
$708M
$2.45M ﹤0.01%
144,000
-773
-0.5% -$14.6K
WPC icon
1173
W.P. Carey
WPC
$16.4B
$2.44M ﹤0.01%
37,985
+3,052
+9% +$203K
EBAY icon
1174
eBay
EBAY
$49.8B
$2.42M ﹤0.01%
27,814
+1,783
+7% +$154K
GTLS
1175
DELISTED
Chart Industries
GTLS
$2.42M ﹤0.01%
11,711
-636
-5% -$129K
45 46
47
48 49

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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.