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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 | |
|---|---|---|---|---|---|---|
1801
VanEck Long Muni ETF
MLN
$683M
| $605K | ﹤0.01% |
34,496
+19,832
| +135% | +$349K |
|
1802
Voya Financial
VOYA
$9.19B
| $604K | ﹤0.01% |
8,107
+380
| +5% | +$27.7K |
|
1803
iShares MSCI Mexico ETF
EWW
$1.92B
| $604K | ﹤0.01% |
8,707
+573
| +7% | +$38.7K |
|
1804
Viatris
VTRS
$18.9B
| $603K | ﹤0.01% |
48,445
+2,865
| +6% | +$30.9K |
|
1805
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $601K | ﹤0.01% |
16,324
-3,249
| -17% | -$120K |
|
|
SDHY
1806
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $600K | ﹤0.01% |
36,457
+238
| +0.7% | +$3.93K |
|
1807
Performance Food Group
PFGC
$18B
| $600K | ﹤0.01% |
6,668
-495
| -7% | -$47.8K |
|
1808
Enlight Renewable Energy
ENLT
$11.9B
| $597K | ﹤0.01% |
13,130
-13,130
| -50% | -$491K |
|
1809
Unitil
UTL
$980M
| $597K | ﹤0.01% |
12,320
+183
| +2% | +$8.9K |
|
1810
Rollins
ROL
$18.2B
| $595K | ﹤0.01% |
9,905
+5,156
| +109% | +$303K |
|
1811
Thomson Reuters
TRI
$44.1B
| $591K | ﹤0.01% |
4,409
-852
| -16% | -$123K |
|
1812
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $589K | ﹤0.01% |
8,060
| – | – |
|
1813
Samsara
IOT
$23.8B
| $586K | ﹤0.01% |
16,517
+4,649
| +39% | +$180K |
|
1814
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $585K | ﹤0.01% |
27,022
-196
| -0.7% | -$4.26K |
|
1815
iPath Select MLP ETN
ATMP
$621M
| $585K | ﹤0.01% |
20,340
| – | – |
|
1816
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $585K | ﹤0.01% |
26,800
+522
| +2% | +$11.5K |
|
1817
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $584K | ﹤0.01% |
4,347
-381
| -8% | -$50.3K |
|
1818
Inter&Co
INTR
$2.33B
| $584K | ﹤0.01% |
68,816
-23,000
| -25% | -$203K |
|
1819
WisdomTree International Equity Fund
DWM
$697M
| $583K | ﹤0.01% |
8,485
-1,430
| -14% | -$96K |
|
|
BXMX
1820
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $583K | ﹤0.01% |
39,680
+3,032
| +8% | +$43.6K |
|
1821
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $580K | ﹤0.01% |
12,170
+5,688
| +88% | +$297K |
|
1822
Loews
L
$23.6B
| $578K | ﹤0.01% |
5,489
+3,418
| +165% | +$353K |
|
1823
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $578K | ﹤0.01% |
4,843
+1,546
| +47% | +$185K |
|
1824
Grab
GRAB
$14.9B
| $578K | ﹤0.01% |
115,817
+34,393
| +42% | +$190K |
|
1825
Invesco Global Water ETF
PIO
$283M
| $578K | ﹤0.01% |
13,080
| – | – |
|
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.