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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 | |
|---|---|---|---|---|---|---|
151
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $70.1M | 0.13% |
1,384,958
+780,199
| +129% | +$39.5M |
|
152
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $69.7M | 0.13% |
605,971
+1,219
| +0.2% | +$139K |
|
153
Adobe
ADBE
$103B
| $69.7M | 0.13% |
199,014
-5,830
| -3% | -$1.98M |
|
154
iShares National Muni Bond ETF
MUB
$45.4B
| $69.5M | 0.13% |
649,211
+18,614
| +3% | +$1.99M |
|
155
Medtronic
MDT
$110B
| $69.2M | 0.12% |
719,949
+118,110
| +20% | +$11.5M |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $69M | 0.12% |
1,543,260
+57,152
| +4% | +$2.55M |
|
157
O'Reilly Automotive
ORLY
$76.3B
| $68.7M | 0.12% |
753,072
+212,971
| +39% | +$20.8M |
|
|
NVO
158
Novo Nordisk
NVO
$197B
| $68.2M | 0.12% |
1,340,858
+584,275
| +77% | +$29.9M |
|
159
Royal Bank of Canada
RY
$294B
| $67M | 0.12% |
393,185
+134,796
| +52% | +$20.7M |
|
160
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $66.9M | 0.12% |
473,772
+949
| +0.2% | +$132K |
|
161
Cencora
COR
$61.7B
| $66.7M | 0.12% |
197,430
+59,408
| +43% | +$20.3M |
|
162
Automatic Data Processing
ADP
$107B
| $66.6M | 0.12% |
258,785
-6,863
| -3% | -$1.83M |
|
163
Wells Fargo
WFC
$270B
| $66.5M | 0.12% |
713,508
+162,881
| +30% | +$14.1M |
|
164
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $66.1M | 0.12% |
951,998
+530,990
| +126% | +$36.1M |
|
165
Williams Companies
WMB
$87.8B
| $65.8M | 0.12% |
1,093,848
+145,441
| +15% | +$8.79M |
|
166
Enterprise Products Partners
EPD
$81.6B
| $65.4M | 0.12% |
2,040,773
+48,832
| +2% | +$1.54M |
|
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $65M | 0.12% |
1,291,801
+87,774
| +7% | +$4.42M |
|
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $64.8M | 0.12% |
1,460,149
+40,446
| +3% | +$1.77M |
|
169
Allstate
ALL
$68.1B
| $63.8M | 0.11% |
306,597
-24,951
| -8% | -$5.11M |
|
170
Berkshire Hathaway Class A
BRK.A
$1.12T
| $63.4M | 0.11% |
84
-3
| -3% | -$2.24M |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $63.3M | 0.11% |
425,439
+226,288
| +114% | +$33.4M |
|
172
Cheniere Energy
LNG
$53.4B
| $62.7M | 0.11% |
322,794
+90,392
| +39% | +$19M |
|
173
Johnson Controls International
JCI
$93.1B
| $61.8M | 0.11% |
515,941
+169,741
| +49% | +$19.5M |
|
174
Vertex Pharmaceuticals
VRTX
$123B
| $61.3M | 0.11% |
135,232
+42,418
| +46% | +$18.3M |
|
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $60.3M | 0.11% |
505,391
+36,833
| +8% | +$4.37M |
|
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.