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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
FXE icon
1776
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$632K ﹤0.01%
5,825
+3,309
+132% +$355K
PDD icon
1777
Pinduoduo
PDD
$131B
$631K ﹤0.01%
5,569
-2,324
-29% -$289K
FLQL icon
1778
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$629K ﹤0.01%
9,075
– –
HYT icon
1779
BlackRock Corporate High Yield Fund
HYT
$1.37B
$628K ﹤0.01%
70,614
-56,940
-45% -$532K
XIMR icon
1780
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$628K ﹤0.01%
20,124
+4,109
+26% +$128K
STPZ icon
1781
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$627K ﹤0.01%
11,687
+389
+3% +$21K
MTSI icon
1782
MACOM Technology Solutions
MTSI
$23.7B
$626K ﹤0.01%
3,654
+1,811
+98% +$287K
WTM icon
1783
White Mountains Insurance
WTM
$5.13B
$624K ﹤0.01%
300
+80
+36% +$156K
WBS icon
1784
Webster Financial
WBS
$12.8B
$622K ﹤0.01%
9,890
+5,144
+108% +$305K
EFAS icon
1785
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$621K ﹤0.01%
32,000
– –
LAMR icon
1786
Lamar Advertising Co
LAMR
$16.3B
$621K ﹤0.01%
4,902
+459
+10% +$57.5K
EXAS
1787
DELISTED
Exact Sciences
EXAS
$620K ﹤0.01%
6,102
+55
+0.9% +$4.42K
BYD icon
1788
Boyd Gaming
BYD
$6.06B
$618K ﹤0.01%
7,253
+794
+12% +$65.4K
JRI icon
1789
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$617K ﹤0.01%
45,343
-3,385
-7% -$46.5K
BLSH
1790
Bullish
BLSH
$3.58B
$616K ﹤0.01%
16,268
+7,193
+79% +$350K
CCD
1791
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$616K ﹤0.01%
29,530
-2,126
-7% -$45.4K
IGPT icon
1792
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$615K ﹤0.01%
10,340
-25
-0.2% -$1.45K
CAMT icon
1793
Camtek
CAMT
$7.25B
$615K ﹤0.01%
5,780
-849
-13% -$95.4K
SRVR icon
1794
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$613K ﹤0.01%
21,364
-4,034
-16% -$122K
LION icon
1795
Lionsgate Studios
LION
$3.86B
$613K ﹤0.01%
67,088
+862
+1% +$6.13K
NDMO icon
1796
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$611K ﹤0.01%
60,663
-10,228
-14% -$107K
SYM icon
1797
Symbotic
SYM
$5.22B
$609K ﹤0.01%
10,243
+1,223
+14% +$80.8K
KIE icon
1798
State Street SPDR S&P Insurance ETF
KIE
$688M
$609K ﹤0.01%
10,128
+1,098
+12% +$64.6K
FXF icon
1799
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$605K ﹤0.01%
5,423
+3,212
+145% +$356K
PML
1800
PIMCO Municipal Income Fund II
PML
$493M
$605K ﹤0.01%
80,236
-13,136
-14% -$102K
70 71
72
73 74

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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.