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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
AG icon
1251
First Majestic Silver
AG
$9.07B
$1.57M ﹤0.01%
+127,906
New +$1.19M
OSEA icon
1252
Harbor International Compounders ETF
OSEA
$493M
$1.57M ﹤0.01%
53,112
-2,394
-4% -$69.9K
ITM icon
1253
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.56M ﹤0.01%
33,503
-2,173
-6% -$99.5K
TYL icon
1254
Tyler Technologies
TYL
$12.8B
$1.54M ﹤0.01%
+2,953
New +$1.66M
FTI icon
1255
TechnipFMC
FTI
$27.3B
$1.54M ﹤0.01%
39,104
+2,004
+5% +$73.3K
FDIS icon
1256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.53M ﹤0.01%
14,902
+952
+7% +$94.1K
SMMU icon
1257
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.52M ﹤0.01%
30,142
-327
-1% -$16.5K
CARY icon
1258
Angel Oak Income ETF
CARY
$1.39B
$1.52M ﹤0.01%
72,830
+18,415
+34% +$385K
PDX
1259
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.51M ﹤0.01%
60,659
+16,658
+38% +$409K
IFRA icon
1260
iShares US Infrastructure ETF
IFRA
$4.57B
$1.51M ﹤0.01%
28,532
-994
-3% -$51K
JD icon
1261
JD.com
JD
$44.5B
$1.51M ﹤0.01%
43,029
+18,451
+75% +$601K
PINS icon
1262
Pinterest
PINS
$13.4B
$1.5M ﹤0.01%
46,764
+17,592
+60% +$638K
TOTL icon
1263
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.5M ﹤0.01%
37,078
+1,691
+5% +$67.9K
SPIB icon
1264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.49M ﹤0.01%
44,079
+3,320
+8% +$112K
IHF icon
1265
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.49M ﹤0.01%
30,140
-3,768
-11% -$172K
TBIL
1266
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.49M ﹤0.01%
29,752
+8,480
+40% +$423K
PAYC icon
1267
Paycom
PAYC
$9.69B
$1.48M ﹤0.01%
+7,096
New +$1.6M
BBCA icon
1268
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.48M ﹤0.01%
16,919
-956
-5% -$79.7K
ULTA icon
1269
Ulta Beauty
ULTA
$24.3B
$1.47M ﹤0.01%
+2,696
New +$1.38M
LII icon
1270
Lennox International
LII
$15.2B
$1.47M ﹤0.01%
+2,782
New +$1.62M
EXR icon
1271
Extra Space Storage
EXR
$31.6B
$1.47M ﹤0.01%
10,426
-42,261
-80% -$6.07M
NYT icon
1272
New York Times
NYT
$10.2B
$1.47M ﹤0.01%
25,577
+267
+1% +$15.2K
AOR icon
1273
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.46M ﹤0.01%
22,714
+2,723
+14% +$170K
DEO icon
1274
Diageo
DEO
$53.6B
$1.46M ﹤0.01%
15,302
+1,210
+9% +$127K
RODM icon
1275
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.46M ﹤0.01%
41,073
+18,433
+81% +$642K
49 50
51
52 53

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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.