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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
ROBT icon
1901
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$500K ﹤0.01%
9,631
+3,150
+49% +$168K
HAS icon
1902
Hasbro
HAS
$13.2B
$499K ﹤0.01%
6,090
+151
+3% +$11.8K
CBNK icon
1903
Capital Bancorp
CBNK
$615M
$499K ﹤0.01%
17,722
– –
CEF icon
1904
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$499K ﹤0.01%
10,895
+251
+2% +$10.2K
SCHP icon
1905
Schwab US TIPS ETF
SCHP
$16.2B
$497K ﹤0.01%
18,751
+179
+1% +$4.8K
MTG icon
1906
MGIC Investment
MTG
$6.25B
$496K ﹤0.01%
16,978
-1,922
-10% -$54K
USO icon
1907
United States Oil Fund
USO
$1.67B
$495K ﹤0.01%
7,158
-16,915
-70% -$1.19M
KBE icon
1908
State Street SPDR S&P Bank ETF
KBE
$1.71B
$495K ﹤0.01%
8,153
+1,450
+22% +$85.4K
FCT
1909
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$494K ﹤0.01%
49,085
-8,038
-14% -$78.2K
NTNX icon
1910
Nutanix
NTNX
$16.9B
$493K ﹤0.01%
9,537
-2,338
-20% -$143K
DGT icon
1911
State Street SPDR Global Dow ETF
DGT
$628M
$493K ﹤0.01%
2,957
– –
IBMQ icon
1912
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$492K ﹤0.01%
19,229
+43
+0.2% +$1.1K
HOLX
1913
DELISTED
Hologic
HOLX
$491K ﹤0.01%
6,594
+3
+0% +$219
FTRI icon
1914
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$490K ﹤0.01%
31,252
-767
-2% -$11.7K
FWONA icon
1915
Liberty Media Series A
FWONA
$23.6B
$489K ﹤0.01%
5,476
+244
+5% +$21.9K
BANC icon
1916
Banc of California
BANC
$2.97B
$488K ﹤0.01%
25,303
-4,232
-14% -$75.8K
ALSN icon
1917
Allison Transmission
ALSN
$9.82B
$488K ﹤0.01%
4,980
-50
-1% -$4.38K
INTA icon
1918
Intapp
INTA
$2.91B
$487K ﹤0.01%
10,639
+2,834
+36% +$118K
DEA
1919
Easterly Government Properties
DEA
$1.18B
$487K ﹤0.01%
23,000
-29,222
-56% -$634K
PRIM icon
1920
Primoris Services
PRIM
$4.45B
$487K ﹤0.01%
3,925
+190
+5% +$24.8K
DFNL icon
1921
Davis Select Financial ETF
DFNL
$491M
$487K ﹤0.01%
10,080
-175
-2% -$8.05K
IDU icon
1922
iShares US Utilities ETF
IDU
$1.36B
$486K ﹤0.01%
4,487
+20
+0.4% +$2.23K
ARGT icon
1923
Global X MSCI Argentina ETF
ARGT
$826M
$486K ﹤0.01%
5,318
-615
-10% -$52.5K
SEMR
1924
DELISTED
Semrush
SEMR
$486K ﹤0.01%
40,891
+8,323
+26% +$78K
AEE icon
1925
Ameren
AEE
$30.1B
$485K ﹤0.01%
4,852
-561
-10% -$57.5K
75 76
77
78 79

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NAMI
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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.