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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 | |
|---|---|---|---|---|---|---|
1426
Sunoco
SUN
$13.3B
| $1.33M | ﹤0.01% |
25,356
+6,722
| +36% | +$355K |
|
1427
Trade Desk
TTD
$6.49B
| $1.33M | ﹤0.01% |
34,976
-23,034
| -40% | -$1.02M |
|
1428
HealthEquity
HQY
$8.75B
| $1.33M | ﹤0.01% |
14,491
+5,541
| +62% | +$530K |
|
1429
Extra Space Storage
EXR
$31.6B
| $1.32M | ﹤0.01% |
10,168
-258
| -2% | -$35.2K |
|
1430
Vinci Compass Investments Ltd
VINP
$660M
| $1.32M | ﹤0.01% |
+101,500
| New | +$1.21M |
|
1431
East-West Bancorp
EWBC
$18B
| $1.32M | ﹤0.01% |
11,768
+3,770
| +47% | +$400K |
|
1432
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.32M | ﹤0.01% |
26,015
+20,986
| +417% | +$1.07M |
|
1433
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $1.32M | ﹤0.01% |
35,827
+1,932
| +6% | +$69.6K |
|
1434
STAG Industrial
STAG
$7.19B
| $1.32M | ﹤0.01% |
35,834
+4,134
| +13% | +$157K |
|
1435
Invitation Homes
INVH
$18B
| $1.31M | ﹤0.01% |
47,263
+4,274
| +10% | +$119K |
|
1436
Unum
UNM
$14.3B
| $1.31M | ﹤0.01% |
16,938
-106
| -0.6% | -$8.11K |
|
1437
Noble Corp
NE
$6.51B
| $1.31M | ﹤0.01% |
46,303
-4,631
| -9% | -$137K |
|
1438
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.31M | ﹤0.01% |
16,659
-34
| -0.2% | -$2.67K |
|
1439
Atlassian
TEAM
$37.8B
| $1.31M | ﹤0.01% |
8,056
+1,818
| +29% | +$285K |
|
1440
FTAI Aviation
FTAI
$22.2B
| $1.31M | ﹤0.01% |
6,629
+27
| +0.4% | +$4.6K |
|
|
RMM
1441
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $1.3M | ﹤0.01% |
95,605
+47,358
| +98% | +$661K |
|
1442
Aecom
ACM
$9.75B
| $1.3M | ﹤0.01% |
13,647
-3,056
| -18% | -$359K |
|
1443
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.3M | ﹤0.01% |
13,409
+1,462
| +12% | +$140K |
|
1444
Tyler Technologies
TYL
$12.8B
| $1.3M | ﹤0.01% |
2,855
-98
| -3% | -$46.7K |
|
|
TCAL
1445
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$293M
| $1.29M | ﹤0.01% |
54,849
+18,554
| +51% | +$446K |
|
1446
Solana Company
HSDT
$98.7M
| $1.29M | ﹤0.01% |
444,904
+441,154
| +11,764% | +$2.91M |
|
1447
Sumitomo Mitsui Financial
SMFG
$164B
| $1.28M | ﹤0.01% |
66,425
+12,221
| +23% | +$212K |
|
1448
Duolingo
DUOL
$6.12B
| $1.28M | ﹤0.01% |
7,310
-4,951
| -40% | -$1.17M |
|
1449
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $1.28M | ﹤0.01% |
28,553
-8
| -0% | -$356 |
|
|
PDX
1450
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $1.28M | ﹤0.01% |
67,920
+7,261
| +12% | +$159K |
|
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.