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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
STAG icon
1376
STAG Industrial
STAG
$7.19B
$1.12M ﹤0.01%
31,700
+3,722
+13% +$133K
EIX icon
1377
Edison International
EIX
$26.4B
$1.12M ﹤0.01%
20,201
-8,988
-31% -$485K
ROBO icon
1378
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.12M ﹤0.01%
17,024
+2,450
+17% +$155K
JCPB icon
1379
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.11M ﹤0.01%
+23,304
New +$1.1M
FTAI icon
1380
FTAI Aviation
FTAI
$22.2B
$1.1M ﹤0.01%
+6,602
New +$939K
NVR icon
1381
NVR
NVR
$17B
$1.1M ﹤0.01%
+137
New +$1.09M
PCQ
1382
Pimco California Municipal Income Fund
PCQ
$167M
$1.1M ﹤0.01%
126,131
+96,131
+320% +$811K
SPTM icon
1383
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.1M ﹤0.01%
+13,594
New +$1.06M
WSM icon
1384
Williams-Sonoma
WSM
$29.6B
$1.1M ﹤0.01%
+5,609
New +$1.07M
XSOE icon
1385
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.09M ﹤0.01%
28,858
-138
-0.5% -$4.94K
VCLT icon
1386
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.09M ﹤0.01%
14,079
+1,855
+15% +$141K
MAS icon
1387
Masco
MAS
$15.3B
$1.09M ﹤0.01%
15,513
-1,263
-8% -$88.9K
PSFD icon
1388
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$1.09M ﹤0.01%
30,000
– –
MD icon
1389
Pediatrix Medical
MD
$2.2B
$1.09M ﹤0.01%
+64,984
New +$974K
UUUU icon
1390
Energy Fuels
UUUU
$3.53B
$1.08M ﹤0.01%
+70,416
New +$748K
FMAR icon
1391
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.08M ﹤0.01%
23,273
-80
-0.3% -$3.65K
K
1392
DELISTED
Kellanova
K
$1.08M ﹤0.01%
13,157
-9,213
-41% -$733K
FUTY icon
1393
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.08M ﹤0.01%
19,069
-1,735
-8% -$94.7K
FNDC icon
1394
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.07M ﹤0.01%
24,130
+2,533
+12% +$110K
JAVA icon
1395
JPMorgan Active Value ETF
JAVA
$7.17B
$1.07M ﹤0.01%
+15,539
New +$1.04M
CASY icon
1396
Casey's General Stores
CASY
$30.9B
$1.07M ﹤0.01%
+1,892
New +$990K
XME icon
1397
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.07M ﹤0.01%
+11,476
New +$916K
JHSC icon
1398
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$1.07M ﹤0.01%
25,513
-828
-3% -$33.8K
CMCL icon
1399
Caledonia Mining Corp
CMCL
$420M
$1.07M ﹤0.01%
+29,450
New +$749K
GPN icon
1400
Global Payments
GPN
$22.8B
$1.06M ﹤0.01%
12,788
-638
-5% -$53.7K
54 55
56
57 58

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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.