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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
MA icon
101
Mastercard
MA
$500B
$96.4M 0.19%
169,506
-27,665
-14% -$15.9M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$95.1M 0.19%
1,764,855
+26,832
+2% +$1.42M
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$94.3M 0.18%
451,626
+11,173
+3% +$2.28M
SMH icon
104
VanEck Semiconductor ETF
SMH
$71.6B
$93.8M 0.18%
287,444
+17,074
+6% +$5.05M
IBN icon
105
ICICI Bank
IBN
$109B
$93M 0.18%
3,077,432
-255,711
-8% -$8.35M
PLD icon
106
Prologis
PLD
$131B
$92.5M 0.18%
807,803
+53,112
+7% +$5.84M
RSG icon
107
Republic Services
RSG
$63.7B
$92.3M 0.18%
402,075
-17,386
-4% -$4.08M
RTX icon
108
RTX Corp
RTX
$300B
$91.4M 0.18%
545,980
+28,202
+5% +$4.38M
ICE icon
109
Intercontinental Exchange
ICE
$84.1B
$91M 0.18%
540,128
-38,146
-7% -$6.82M
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$90.6M 0.18%
518,732
+39,094
+8% +$6.65M
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$90.2M 0.18%
1,579,673
+39,876
+3% +$2.26M
VZ icon
112
Verizon
VZ
$193B
$89.9M 0.18%
2,046,372
+237,950
+13% +$10.3M
AZO icon
113
AutoZone
AZO
$50.1B
$89.8M 0.18%
20,927
-1,781
-8% -$7.14M
ETN icon
114
Eaton
ETN
$174B
$87.6M 0.17%
234,057
+2,751
+1% +$1M
DHR icon
115
Danaher
DHR
$140B
$86.4M 0.17%
435,681
-114,759
-21% -$22.8M
URI icon
116
United Rentals
URI
$72.3B
$85.6M 0.17%
89,645
+8,712
+11% +$7.76M
RMOP
117
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
$85.2M 0.17%
3,415,371
-1,690,241
-33% -$41.2M
BAC icon
118
Bank of America
BAC
$442B
$83.3M 0.16%
1,613,720
-527,358
-25% -$25.7M
DIS icon
119
Walt Disney
DIS
$177B
$83M 0.16%
724,995
-116,209
-14% -$13.7M
DLR icon
120
Digital Realty Trust
DLR
$72.1B
$82.5M 0.16%
477,088
+6,803
+1% +$1.16M
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$158B
$82.1M 0.16%
1,117,073
+509,867
+84% +$36.2M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.1B
$81.8M 0.16%
677,237
+13,432
+2% +$1.54M
SNEX icon
123
StoneX
SNEX
$9.2B
$81M 0.16%
1,805,819
-238,241
-12% -$10.1M
C icon
124
Citigroup
C
$231B
$80.8M 0.16%
795,876
-198,777
-20% -$18.9M
MU icon
125
Micron Technology
MU
$1.01T
$80.3M 0.16%
480,078
+1,594
+0.3% +$204K
3 4
5
6 7

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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.