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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
+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
Cap. Flow
+$3.33B
Cap. Flow %
5.99%
Top 10 Hldgs %
23.77%
Holding
4,890
New
464
Increased
2,466
Reduced
1,299
Closed
219

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$94.9M
5
AMZN icon
Amazon
AMZN
+$91M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.15B
2
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$183M
3
RGEF
Rockefeller Global Equity ETF
RGEF
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
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
MNA icon
1576
IQ ARB Merger Arbitrage ETF
MNA
$253M
$953K ﹤0.01%
26,633
+17,687
+198% +$634K
AVDV icon
1577
Avantis International Small Cap Value ETF
AVDV
$19.8B
$951K ﹤0.01%
10,115
+708
+8% +$64.2K
PODD icon
1578
Insulet
PODD
$9.79B
$950K ﹤0.01%
3,343
+2,775
+489% +$868K
EA
1579
DELISTED
Electronic Arts
EA
$949K ﹤0.01%
4,643
+346
+8% +$69.8K
BAI
1580
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$939K ﹤0.01%
28,197
+27,541
+4,198% +$955K
CALM icon
1581
Cal-Maine
CALM
$3.99B
$935K ﹤0.01%
11,756
+11,239
+2,174% +$987K
FIGR
1582
Figure Technology Solutions
FIGR
$6.33B
$935K ﹤0.01%
+22,900
New +$916K
JLL icon
1583
Jones Lang LaSalle
JLL
$16.7B
$928K ﹤0.01%
2,759
+348
+14% +$109K
IEO icon
1584
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$927K ﹤0.01%
10,380
+1,906
+22% +$174K
BDJ icon
1585
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$925K ﹤0.01%
97,616
+161
+0.2% +$1.47K
KGC icon
1586
Kinross Gold
KGC
$32.8B
$925K ﹤0.01%
32,845
+10,217
+45% +$265K
ETO
1587
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$925K ﹤0.01%
30,473
– –
MAA icon
1588
Mid-America Apartment Communities
MAA
$15.7B
$924K ﹤0.01%
6,650
+228
+4% +$30.4K
CFR icon
1589
Cullen/Frost Bankers
CFR
$10.2B
$924K ﹤0.01%
7,292
+4,736
+185% +$594K
CNQ icon
1590
Canadian Natural Resources
CNQ
$93.8B
$918K ﹤0.01%
27,131
+10,649
+65% +$345K
FXH icon
1591
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$913K ﹤0.01%
8,020
-756
-9% -$85.7K
PSMJ icon
1592
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$912K ﹤0.01%
28,310
– –
PLTK icon
1593
Playtika
PLTK
$1.12B
$911K ﹤0.01%
230,555
+524
+0.2% +$2.05K
DTCR icon
1594
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$910K ﹤0.01%
43,137
+11,593
+37% +$247K
LIF
1595
Life360
LIF
$5.12B
$910K ﹤0.01%
14,183
+3,436
+32% +$285K
EWC icon
1596
iShares MSCI Canada ETF
EWC
$6.46B
$904K ﹤0.01%
16,757
+229
+1% +$11.8K
QQQX icon
1597
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$903K ﹤0.01%
31,672
+127
+0.4% +$3.54K
EQR icon
1598
Equity Residential
EQR
$25.1B
$901K ﹤0.01%
14,300
-2,067
-13% -$127K
DTM icon
1599
DT Midstream
DTM
$13.4B
$894K ﹤0.01%
7,473
+2,182
+41% +$251K
GTLB icon
1600
GitLab
GTLB
$6.58B
$894K ﹤0.01%
23,824
+2,676
+13% +$116K
62 63
64
65 66

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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.