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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
KIO
1701
KKR Income Opportunities Fund
KIO
$457M
$738K ﹤0.01%
63,667
– –
FNDA icon
1702
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$737K ﹤0.01%
23,399
+1,774
+8% +$55.3K
DBC icon
1703
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$736K ﹤0.01%
32,934
+7,363
+29% +$167K
JEMA icon
1704
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$735K ﹤0.01%
14,994
+7,795
+108% +$382K
TRNO icon
1705
Terreno Realty
TRNO
$7.49B
$735K ﹤0.01%
12,513
+1,404
+13% +$84.5K
ATAI icon
1706
AtaiBeckley Inc
ATAI
$2.68B
$732K ﹤0.01%
179,000
– –
IDA icon
1707
Idacorp
IDA
$8.2B
$730K ﹤0.01%
5,770
+573
+11% +$74.5K
GEM icon
1708
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$728K ﹤0.01%
17,499
+11,733
+203% +$488K
EUFN icon
1709
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$728K ﹤0.01%
19,628
+728
+4% +$25.3K
ARLP icon
1710
Alliance Resource Partners
ARLP
$3.17B
$728K ﹤0.01%
31,328
+6,141
+24% +$149K
TSSI
1711
TSS Inc
TSSI
$316M
$726K ﹤0.01%
102,670
+100
+0.1% +$1.29K
XNTK icon
1712
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$726K ﹤0.01%
2,611
+9
+0.3% +$2.51K
PEY icon
1713
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$725K ﹤0.01%
35,547
+584
+2% +$12K
QLTA icon
1714
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$724K ﹤0.01%
15,046
+2,464
+20% +$119K
INGR icon
1715
Ingredion
INGR
$6.58B
$723K ﹤0.01%
6,559
-166
-2% -$18.7K
URTH icon
1716
iShares MSCI World ETF
URTH
$8.36B
$722K ﹤0.01%
3,889
+3,882
+55,457% +$714K
NNN icon
1717
NNN REIT
NNN
$8.99B
$718K ﹤0.01%
18,126
+3,134
+21% +$128K
AVIV icon
1718
Avantis International Large Cap Value ETF
AVIV
$2.06B
$718K ﹤0.01%
10,080
+6,049
+150% +$418K
ONLN icon
1719
ProShares Online Retail ETF
ONLN
$66.8M
$715K ﹤0.01%
12,075
+2,938
+32% +$175K
RPV icon
1720
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$713K ﹤0.01%
6,900
+376
+6% +$37.9K
UAA icon
1721
Under Armour
UAA
$2.6B
$709K ﹤0.01%
142,572
-21,446
-13% -$99.3K
ARGX icon
1722
argenx
ARGX
$54.1B
$707K ﹤0.01%
840
+312
+59% +$267K
ARKG icon
1723
ARK Genomic Revolution ETF
ARKG
$1.73B
$702K ﹤0.01%
24,243
+461
+2% +$13.8K
RBRK icon
1724
Rubrik
RBRK
$18.5B
$701K ﹤0.01%
9,166
+2,193
+31% +$168K
SBAC icon
1725
SBA Communications
SBAC
$19.5B
$701K ﹤0.01%
3,622
-397
-10% -$76.7K
67 68
69
70 71

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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.