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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
INSP icon
1876
Inspire Medical Systems
INSP
$1.74B
$527K ﹤0.01%
5,712
+739
+15% +$70.7K
IP icon
1877
International Paper
IP
$22B
$523K ﹤0.01%
13,274
+302
+2% +$12.4K
EDV icon
1878
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$523K ﹤0.01%
8,043
+1,495
+23% +$102K
AVPT icon
1879
AvePoint
AVPT
$2.71B
$523K ﹤0.01%
37,621
+8,925
+31% +$123K
CRMT icon
1880
America's Car Mart
CRMT
$26.9M
$520K ﹤0.01%
+20,590
New +$495K
SSYS icon
1881
Stratasys
SSYS
$774M
$520K ﹤0.01%
59,875
+2,583
+5% +$25.6K
NEO icon
1882
NeoGenomics
NEO
$2.13B
$519K ﹤0.01%
44,118
+597
+1% +$6.44K
DFAE icon
1883
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$518K ﹤0.01%
15,916
-2,513
-14% -$80.9K
NGD
1884
DELISTED
New Gold Inc
NGD
$518K ﹤0.01%
59,500
– –
FNY icon
1885
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$518K ﹤0.01%
5,681
+1,408
+33% +$129K
PBA icon
1886
Pembina Pipeline
PBA
$27.6B
$518K ﹤0.01%
13,607
-91
-0.7% -$3.5K
THW
1887
abrdn World Healthcare Fund
THW
$551M
$518K ﹤0.01%
40,500
-11,000
-21% -$140K
LECO icon
1888
Lincoln Electric
LECO
$15.4B
$517K ﹤0.01%
2,156
+904
+72% +$214K
SOLV icon
1889
Solventum
SOLV
$14.1B
$511K ﹤0.01%
6,450
+864
+15% +$66.2K
FLYW icon
1890
Flywire
FLYW
$2.16B
$510K ﹤0.01%
36,033
+8,112
+29% +$111K
IHAK icon
1891
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$510K ﹤0.01%
10,602
-358
-3% -$18.1K
VKI icon
1892
Invesco Advantage Municipal Income Trust II
VKI
$401M
$509K ﹤0.01%
55,773
-10,846
-16% -$96.4K
SSNC icon
1893
SS&C Technologies
SSNC
$18.6B
$508K ﹤0.01%
5,807
+11
+0.2% +$938
MDLN
1894
Medline Inc
MDLN
$30.9B
$506K ﹤0.01%
+12,044
New +$509K
CALI
1895
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$505K ﹤0.01%
10,000
– –
XTN icon
1896
State Street SPDR S&P Transportation ETF
XTN
$398M
$504K ﹤0.01%
5,519
+2,793
+102% +$243K
FGD icon
1897
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$504K ﹤0.01%
16,642
+1,711
+11% +$50.6K
GDDY icon
1898
GoDaddy
GDDY
$11.5B
$502K ﹤0.01%
4,049
+912
+29% +$118K
FTA icon
1899
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$502K ﹤0.01%
5,824
-1,071
-16% -$90.2K
KDP icon
1900
Keurig Dr Pepper
KDP
$40.8B
$500K ﹤0.01%
17,841
+10,549
+145% +$290K
74 75
76
77 78

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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.