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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
LVHI icon
1351
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$1.18M ﹤0.01%
33,895
+14,530
+75% +$494K
TWLO icon
1352
Twilio
TWLO
$36.6B
$1.18M ﹤0.01%
11,766
+105
+0.9% +$11.8K
OZ icon
1353
Belpointe PREP
OZ
$183M
$1.18M ﹤0.01%
18,360
+1,575
+9% +$101K
VNQI icon
1354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.17M ﹤0.01%
24,499
+3,117
+15% +$146K
UBS icon
1355
UBS Group
UBS
$176B
$1.17M ﹤0.01%
28,500
-5,149
-15% -$200K
HUM icon
1356
Humana
HUM
$46.2B
$1.17M ﹤0.01%
+4,483
New +$1.18M
WEX icon
1357
WEX
WEX
$6.31B
$1.16M ﹤0.01%
+7,376
New +$1.22M
DAPR icon
1358
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$1.16M ﹤0.01%
30,062
-195
-0.6% -$7.44K
CSL icon
1359
Carlisle Companies
CSL
$15.4B
$1.16M ﹤0.01%
+3,513
New +$1.34M
BOX icon
1360
Box
BOX
$4.6B
$1.15M ﹤0.01%
35,660
-3,212
-8% -$104K
EZM icon
1361
WisdomTree US MidCap Fund
EZM
$956M
$1.15M ﹤0.01%
17,402
+1,985
+13% +$128K
RPG icon
1362
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.14M ﹤0.01%
23,977
+234
+1% +$11K
AVY icon
1363
Avery Dennison
AVY
$13.4B
$1.14M ﹤0.01%
7,046
-4,987
-41% -$859K
LIF
1364
Life360
LIF
$5.12B
$1.14M ﹤0.01%
+10,747
New +$905K
XSD icon
1365
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1.14M ﹤0.01%
+3,566
New +$1.01M
CHY
1366
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.14M ﹤0.01%
101,391
+1,850
+2% +$20.4K
R icon
1367
Ryder
R
$10.1B
$1.14M ﹤0.01%
+6,024
New +$1.09M
TPR icon
1368
Tapestry
TPR
$32.8B
$1.13M ﹤0.01%
9,980
-1,186
-11% -$124K
TMC icon
1369
TMC The Metals Company
TMC
$1.98B
$1.13M ﹤0.01%
177,037
+26,203
+17% +$157K
JOBY icon
1370
Joby Aviation
JOBY
$8.55B
$1.13M ﹤0.01%
69,839
+35,709
+105% +$542K
VGLT icon
1371
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.13M ﹤0.01%
19,799
-1,502
-7% -$83.7K
ICSH icon
1372
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.13M ﹤0.01%
22,173
+2,818
+15% +$143K
IXJ icon
1373
iShares Global Healthcare ETF
IXJ
$4.19B
$1.12M ﹤0.01%
12,678
-683
-5% -$59K
MUC icon
1374
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.12M ﹤0.01%
103,416
-6,976
-6% -$72.4K
JUST icon
1375
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.12M ﹤0.01%
+11,947
New +$1.09M
53 54
55
56 57

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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.