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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
BUFD icon
1851
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$550K ﹤0.01%
19,468
+12,817
+193% +$358K
HQH
1852
abrdn Healthcare Investors
HQH
$1.32B
$550K ﹤0.01%
29,020
– –
HEWJ icon
1853
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$549K ﹤0.01%
10,418
+578
+6% +$30.5K
MFG icon
1854
Mizuho Financial
MFG
$130B
$548K ﹤0.01%
74,884
+63,624
+565% +$435K
DFIN icon
1855
Donnelley Financial Solutions
DFIN
$1.16B
$547K ﹤0.01%
11,712
-273,606
-96% -$13.2M
RKT icon
1856
Rocket Companies
RKT
$38.9B
$546K ﹤0.01%
28,181
+21,727
+337% +$388K
VRIG icon
1857
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$545K ﹤0.01%
21,722
+619
+3% +$15.5K
IHE icon
1858
iShares US Pharmaceuticals ETF
IHE
$1.64B
$544K ﹤0.01%
6,415
-4,246
-40% -$339K
TPG icon
1859
TPG
TPG
$7.86B
$544K ﹤0.01%
8,517
+4,545
+114% +$268K
BLOK icon
1860
Amplify Blockchain Technology ETF
BLOK
$1.07B
$543K ﹤0.01%
9,552
-1,174
-11% -$75.8K
QUBT icon
1861
Quantum Computing Inc
QUBT
$2.07B
$543K ﹤0.01%
52,924
+1,871
+4% +$26.6K
TW icon
1862
Tradeweb Markets
TW
$21.6B
$542K ﹤0.01%
5,041
-1,753
-26% -$188K
CNEQ icon
1863
Alger Concentrated Equity ETF
CNEQ
$1.02B
$541K ﹤0.01%
+15,750
New +$548K
BNT
1864
Brookfield Wealth Solutions
BNT
$12.2B
$540K ﹤0.01%
11,755
+11,213
+2,069% +$511K
IDLV icon
1865
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$540K ﹤0.01%
15,931
– –
GATX icon
1866
GATX Corp
GATX
$6.27B
$539K ﹤0.01%
3,179
+385
+14% +$63.5K
NXTG icon
1867
First Trust Indxx NextG ETF
NXTG
$564M
$539K ﹤0.01%
5,001
+4,122
+469% +$441K
MEMX icon
1868
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
$537K ﹤0.01%
14,339
+6,769
+89% +$246K
PID icon
1869
Invesco International Dividend Achievers ETF
PID
$919M
$533K ﹤0.01%
24,244
+11
+0% +$238
WTRG icon
1870
Essential Utilities
WTRG
$11.4B
$533K ﹤0.01%
13,896
+2,873
+26% +$113K
MGM icon
1871
MGM Resorts International
MGM
$11.2B
$532K ﹤0.01%
14,580
+549
+4% +$18.6K
PNW icon
1872
Pinnacle West Capital
PNW
$12.2B
$532K ﹤0.01%
5,995
+1,777
+42% +$159K
NB
1873
NioCorp Developments
NB
$780M
$529K ﹤0.01%
99,762
+91,262
+1,074% +$628K
FCBC icon
1874
First Community Bankshares
FCBC
$911M
$528K ﹤0.01%
15,654
+15,054
+2,509% +$503K
HTRB icon
1875
Hartford Total Return Bond ETF
HTRB
$2.22B
$527K ﹤0.01%
15,432
-153
-1% -$5.27K
73 74
75
76 77

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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.