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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
VKQ icon
1776
Invesco Municipal Trust
VKQ
$551M
$493K ﹤0.01%
51,040
-225
-0.4% -$2.08K
IBMQ icon
1777
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$492K ﹤0.01%
19,186
+1,032
+6% +$26.4K
VALE icon
1778
Vale
VALE
$62.6B
$492K ﹤0.01%
45,294
-2,355
-5% -$24K
BBVA icon
1779
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$490K ﹤0.01%
25,472
+6,522
+34% +$114K
GRAB icon
1780
Grab
GRAB
$14.9B
$490K ﹤0.01%
81,424
+1,734
+2% +$9.2K
KBWD icon
1781
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$489K ﹤0.01%
36,136
+471
+1% +$6.6K
H icon
1782
Hyatt Hotels
H
$16.7B
$489K ﹤0.01%
+3,444
New +$494K
BANC icon
1783
Banc of California
BANC
$2.97B
$489K ﹤0.01%
29,535
-1,688
-5% -$26.4K
GATX icon
1784
GATX Corp
GATX
$6.27B
$488K ﹤0.01%
+2,794
New +$452K
IXP icon
1785
iShares Global Comm Services ETF
IXP
$572M
$488K ﹤0.01%
+3,952
New +$464K
FTRI icon
1786
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$487K ﹤0.01%
32,019
+5,570
+21% +$82K
MGM icon
1787
MGM Resorts International
MGM
$11.2B
$486K ﹤0.01%
14,031
-5,736
-29% -$210K
SYM icon
1788
Symbotic
SYM
$5.22B
$486K ﹤0.01%
+9,020
New +$456K
VTC icon
1789
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$486K ﹤0.01%
+6,197
New +$480K
HEWJ icon
1790
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$485K ﹤0.01%
9,840
-279
-3% -$13.2K
CHWY icon
1791
Chewy
CHWY
$9.63B
$483K ﹤0.01%
11,943
-12,286
-51% -$474K
DEUS icon
1792
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$483K ﹤0.01%
+8,306
New +$476K
PMM
1793
Franklin Managed Municipal Income Trust
PMM
$273M
$481K ﹤0.01%
79,700
-1,021
-1% -$6.06K
CMA
1794
DELISTED
Comerica
CMA
$481K ﹤0.01%
+7,021
New +$473K
APTV icon
1795
Aptiv
APTV
$10.3B
$478K ﹤0.01%
+5,549
New +$419K
DGT icon
1796
State Street SPDR Global Dow ETF
DGT
$628M
$478K ﹤0.01%
+2,957
New +$459K
IQI icon
1797
Invesco Quality Municipal Securities
IQI
$534M
$477K ﹤0.01%
48,377
-4,046
-8% -$38.4K
MUST icon
1798
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$476K ﹤0.01%
23,175
– –
IBLC icon
1799
iShares Blockchain and Tech ETF
IBLC
$80.8M
$475K ﹤0.01%
+8,585
New +$386K
PXH icon
1800
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$472K ﹤0.01%
18,567
+2,406
+15% +$58.7K
70 71
72
73 74

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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.