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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
PPL
1201
PPL Corp
PPL
$26.7B
$1.8M ﹤0.01%
48,434
-5,773
-11% -$207K
DNL icon
1202
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.8M ﹤0.01%
44,415
+8,505
+24% +$339K
RWK icon
1203
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.79M ﹤0.01%
14,357
+39
+0.3% +$4.8K
CXT icon
1204
Crane NXT
CXT
$3.07B
$1.79M ﹤0.01%
26,740
+187
+0.7% +$11.1K
IWX icon
1205
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.78M ﹤0.01%
20,286
-52
-0.3% -$4.46K
FDMO icon
1206
Fidelity Momentum Factor ETF
FDMO
$958M
$1.78M ﹤0.01%
21,382
-3,875
-15% -$306K
USO icon
1207
United States Oil Fund
USO
$1.84B
$1.78M ﹤0.01%
24,073
-10,807
-31% -$811K
BMEZ icon
1208
BlackRock Health Sciences Trust II
BMEZ
$998M
$1.77M ﹤0.01%
122,916
-6,403
-5% -$90.9K
LB
1209
LandBridge Co
LB
$2.1B
$1.77M ﹤0.01%
33,207
+7,621
+30% +$420K
RF icon
1210
Regions Financial
RF
$26.8B
$1.76M ﹤0.01%
66,908
-2,514
-4% -$65.3K
KHC icon
1211
Kraft Heinz
KHC
$30B
$1.75M ﹤0.01%
67,102
+16,495
+33% +$448K
BAM icon
1212
Brookfield Asset Management
BAM
$83.8B
$1.74M ﹤0.01%
30,588
-2,321
-7% -$138K
NUBD icon
1213
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.74M ﹤0.01%
77,266
+46,511
+151% +$1.03M
ARMK icon
1214
Aramark
ARMK
$14.7B
$1.73M ﹤0.01%
45,079
+60
+0.1% +$2.43K
FXG icon
1215
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.73M ﹤0.01%
27,559
+470
+2% +$30K
XMHQ icon
1216
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.71M ﹤0.01%
16,258
-1,673
-9% -$172K
FRA icon
1217
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.71M ﹤0.01%
131,438
+3,074
+2% +$40.6K
QQXT icon
1218
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.69M ﹤0.01%
17,129
+521
+3% +$51.5K
DIM icon
1219
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.69M ﹤0.01%
21,871
+5
+0% +$383
TD icon
1220
Toronto Dominion Bank
TD
$200B
$1.68M ﹤0.01%
21,039
-71
-0.3% -$5.33K
DLS icon
1221
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.67M ﹤0.01%
+21,058
New +$1.64M
FAUG icon
1222
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.67M ﹤0.01%
32,195
+5,145
+19% +$260K
XYLD icon
1223
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.67M ﹤0.01%
42,502
-50,092
-54% -$1.96M
QXO
1224
QXO Inc
QXO
$17.4B
$1.67M ﹤0.01%
87,459
+27,227
+45% +$564K
CHI
1225
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.66M ﹤0.01%
154,175
+727
+0.5% +$7.62K
47 48
49
50 51

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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.