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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
EXPD icon
1751
Expeditors International
EXPD
$23.2B
$666K ﹤0.01%
4,466
+2,666
+148% +$363K
HRMY icon
1752
Harmony Biosciences
HRMY
$2.24B
$665K ﹤0.01%
17,783
+4,148
+30% +$136K
KRP icon
1753
Kimbell Royalty Partners
KRP
$1.48B
$664K ﹤0.01%
56,450
-10,000
-15% -$128K
CROX icon
1754
Crocs
CROX
$6.55B
$664K ﹤0.01%
7,760
+374
+5% +$31.3K
COWS icon
1755
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
$663K ﹤0.01%
19,917
+18,917
+1,892% +$612K
EAGL
1756
Eagle Capital Select Equity ETF
EAGL
$4.62B
$659K ﹤0.01%
+20,303
New +$646K
ORI icon
1757
Old Republic International
ORI
$10.4B
$657K ﹤0.01%
14,388
+323
+2% +$14K
HEI.A icon
1758
HEICO Corp Class A
HEI.A
$37.2B
$656K ﹤0.01%
2,599
+1,255
+93% +$310K
BOE icon
1759
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$655K ﹤0.01%
55,971
+658
+1% +$7.63K
BME icon
1760
BlackRock Health Sciences Trust
BME
$570M
$653K ﹤0.01%
15,871
-200
-1% -$7.9K
DBL
1761
DoubleLine Opportunistic Credit Fund
DBL
$280M
$652K ﹤0.01%
42,761
+17,140
+67% +$264K
DT icon
1762
Dynatrace
DT
$14.2B
$650K ﹤0.01%
15,008
+1,884
+14% +$87.8K
CBSH icon
1763
Commerce Bancshares
CBSH
$8.5B
$650K ﹤0.01%
12,414
+4,468
+56% +$234K
BIT icon
1764
BlackRock Multi-Sector Income Trust
BIT
$702M
$649K ﹤0.01%
49,727
+2,409
+5% +$31.8K
STOT icon
1765
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$647K ﹤0.01%
13,678
+6,821
+99% +$323K
SPGP icon
1766
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$646K ﹤0.01%
5,670
-33
-0.6% -$3.73K
UTHR icon
1767
United Therapeutics
UTHR
$23.1B
$645K ﹤0.01%
1,323
+127
+11% +$59.1K
DSL
1768
DoubleLine Income Solutions Fund
DSL
$1.24B
$643K ﹤0.01%
57,063
+3,313
+6% +$38.3K
GRNJ
1769
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$552M
$641K ﹤0.01%
+25,095
New +$646K
APLD icon
1770
Applied Digital
APLD
$8.41B
$641K ﹤0.01%
26,130
+72
+0.3% +$2.07K
FLRN icon
1771
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$636K ﹤0.01%
20,703
-1,900
-8% -$58.5K
QDPL icon
1772
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$636K ﹤0.01%
14,965
+10,224
+216% +$433K
USFD icon
1773
US Foods
USFD
$24B
$635K ﹤0.01%
8,431
-5,062
-38% -$380K
FAX
1774
abrdn Asia-Pacific Income Fund
FAX
$600M
$635K ﹤0.01%
41,385
+1,228
+3% +$18.9K
BOND icon
1775
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$634K ﹤0.01%
6,806
+1,344
+25% +$126K
69 70
71
72 73

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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.