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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
FSEP icon
1676
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$612K ﹤0.01%
+12,109
New +$597K
QLTA icon
1677
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$610K ﹤0.01%
+12,582
New +$603K
UBSI icon
1678
United Bankshares
UBSI
$6.62B
$608K ﹤0.01%
16,338
-180
-1% -$6.71K
DTEC icon
1679
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$606K ﹤0.01%
11,851
– –
SDHY
1680
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$606K ﹤0.01%
36,219
+3,461
+11% +$58.2K
EFAS icon
1681
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$605K ﹤0.01%
32,000
– –
IP icon
1682
International Paper
IP
$22B
$602K ﹤0.01%
12,972
-814
-6% -$39.8K
QLYS icon
1683
Qualys
QLYS
$6.35B
$601K ﹤0.01%
+4,538
New +$615K
BME icon
1684
BlackRock Health Sciences Trust
BME
$570M
$598K ﹤0.01%
16,071
+84
+0.5% +$3.05K
DTM icon
1685
DT Midstream
DTM
$13.4B
$598K ﹤0.01%
+5,291
New +$553K
APLD icon
1686
Applied Digital
APLD
$8.41B
$598K ﹤0.01%
26,058
-4,030
-13% -$59.7K
ORI icon
1687
Old Republic International
ORI
$10.4B
$597K ﹤0.01%
14,065
-1,672
-11% -$64.5K
GINN icon
1688
Goldman Sachs Innovate Equity ETF
GINN
$213M
$595K ﹤0.01%
+8,060
New +$564K
IBKR icon
1689
Interactive Brokers
IBKR
$39.8B
$592K ﹤0.01%
8,609
-5,964
-41% -$375K
EQNR icon
1690
Equinor
EQNR
$92.4B
$592K ﹤0.01%
24,268
+7,547
+45% +$189K
FERG icon
1691
Ferguson
FERG
$49.8B
$588K ﹤0.01%
+2,619
New +$593K
CRPT icon
1692
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$588K ﹤0.01%
26,406
+2,630
+11% +$58.8K
PIO icon
1693
Invesco Global Water ETF
PIO
$283M
$587K ﹤0.01%
+13,080
New +$585K
PCY icon
1694
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$587K ﹤0.01%
27,218
-10,017
-27% -$209K
SE icon
1695
Sea Limited
SE
$69.5B
$587K ﹤0.01%
+3,282
New +$562K
MBLY icon
1696
Mobileye
MBLY
$2.2B
$586K ﹤0.01%
41,504
+2,111
+5% +$31.4K
ATMP icon
1697
iPath Select MLP ETN
ATMP
$621M
$586K ﹤0.01%
20,340
– –
CSGP icon
1698
CoStar Group
CSGP
$12.3B
$585K ﹤0.01%
6,932
-4,903
-41% -$433K
VKI icon
1699
Invesco Advantage Municipal Income Trust II
VKI
$401M
$584K ﹤0.01%
66,619
+729
+1% +$6.13K
DFAE icon
1700
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$581K ﹤0.01%
18,429
+301
+2% +$9.07K
66 67
68
69 70

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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.