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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 | |
|---|---|---|---|---|---|---|
1201
Global X Uranium ETF
URA
$6.22B
| $2.22M | ﹤0.01% |
51,871
+4,423
| +9% | +$214K |
|
1202
Dream Finders Homes
DFH
$1.36B
| $2.2M | ﹤0.01% |
128,872
+66,294
| +106% | +$1.36M |
|
1203
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $2.2M | ﹤0.01% |
39,140
+25,910
| +196% | +$1.46M |
|
1204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $2.2M | ﹤0.01% |
45,946
+28,880
| +169% | +$1.39M |
|
1205
Coeur Mining
CDE
$17.9B
| $2.19M | ﹤0.01% |
122,722
+1,142
| +0.9% | +$19.9K |
|
1206
Alcon
ALC
$35B
| $2.18M | ﹤0.01% |
27,702
+11,209
| +68% | +$863K |
|
1207
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $2.18M | ﹤0.01% |
47,683
+4,215
| +10% | +$193K |
|
1208
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $2.17M | ﹤0.01% |
95,770
-861
| -0.9% | -$19.2K |
|
|
BTX
1209
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $2.16M | ﹤0.01% |
328,501
-15,242
| -4% | -$103K |
|
1210
Alaska Air
ALK
$5.58B
| $2.16M | ﹤0.01% |
42,919
+36,945
| +618% | +$1.71M |
|
1211
Roblox
RBLX
$27B
| $2.16M | ﹤0.01% |
26,629
-9,792
| -27% | -$1.04M |
|
1212
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.16M | ﹤0.01% |
17,112
+11,342
| +197% | +$1.42M |
|
1213
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.15M | ﹤0.01% |
43,815
+11,335
| +35% | +$558K |
|
1214
Group 1 Automotive
GPI
$3.18B
| $2.15M | ﹤0.01% |
5,464
-32,405
| -86% | -$13.3M |
|
1215
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $2.15M | ﹤0.01% |
24,927
+2,072
| +9% | +$178K |
|
1216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $2.14M | ﹤0.01% |
42,380
+20,207
| +91% | +$1.02M |
|
1217
Mohawk Industries
MHK
$9.22B
| $2.14M | ﹤0.01% |
19,544
+4,003
| +26% | +$460K |
|
|
DFUS
1218
Dimensional US Equity ETF
DFUS
$21.6B
| $2.13M | ﹤0.01% |
28,741
+3,606
| +14% | +$265K |
|
1219
CDW
CDW
$17B
| $2.13M | ﹤0.01% |
15,636
-8,029
| -34% | -$1.18M |
|
1220
Live Nation Entertainment
LYV
$42.1B
| $2.12M | ﹤0.01% |
14,894
+2,893
| +24% | +$416K |
|
1221
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.12M | ﹤0.01% |
43,524
+6,028
| +16% | +$291K |
|
1222
Ingersoll Rand
IR
$33.7B
| $2.12M | ﹤0.01% |
26,713
-1,782
| -6% | -$141K |
|
1223
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $2.11M | ﹤0.01% |
41,909
+11,767
| +39% | +$594K |
|
1224
BlackRock Core Bond Trust
BHK
$667M
| $2.11M | ﹤0.01% |
220,017
-154,292
| -41% | -$1.5M |
|
1225
Texas Pacific Land
TPL
$23.5B
| $2.11M | ﹤0.01% |
7,336
-4,736
| -39% | -$1.45M |
|
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.