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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
LTPZ icon
1926
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$484K ﹤0.01%
9,343
+3,046
+48% +$162K
FBRT
1927
Franklin BSP Realty Trust
FBRT
$657M
$482K ﹤0.01%
48,054
+47,956
+48,935% +$501K
PXH icon
1928
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$481K ﹤0.01%
18,617
+50
+0.3% +$1.29K
IXP icon
1929
iShares Global Comm Services ETF
IXP
$572M
$480K ﹤0.01%
3,962
+10
+0.3% +$1.22K
TY icon
1930
TRI-Continental Corp
TY
$1.9B
$479K ﹤0.01%
14,651
+60
+0.4% +$2.03K
NML
1931
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$478K ﹤0.01%
56,205
+20,205
+56% +$170K
DLY
1932
DoubleLine Yield Opportunities Fund
DLY
$690M
$477K ﹤0.01%
32,802
– –
JHX icon
1933
James Hardie Industries
JHX
$17.5B
$477K ﹤0.01%
22,967
-1,104
-5% -$22.1K
ONDS icon
1934
Ondas Inc
ONDS
$5.19B
$476K ﹤0.01%
48,803
+46,803
+2,340% +$376K
DEUS icon
1935
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$475K ﹤0.01%
8,148
-158
-2% -$9.15K
TWST icon
1936
Twist Bioscience
TWST
$7.25B
$475K ﹤0.01%
14,970
+3,359
+29% +$105K
FBCG
1937
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$472K ﹤0.01%
8,615
+2,884
+50% +$156K
ON icon
1938
ON Semiconductor
ON
$31.6B
$472K ﹤0.01%
8,715
-1,418
-14% -$72.7K
BALL icon
1939
Ball Corp
BALL
$16.8B
$472K ﹤0.01%
8,905
-187
-2% -$9.2K
PDO
1940
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$471K ﹤0.01%
34,021
+26,132
+331% +$364K
VCEL icon
1941
Vericel Corp
VCEL
$2.31B
$469K ﹤0.01%
13,025
+3,057
+31% +$112K
SAIC icon
1942
Saic
SAIC
$5.35B
$469K ﹤0.01%
4,659
+187
+4% +$17.9K
EG icon
1943
Everest Group
EG
$14.4B
$469K ﹤0.01%
1,381
-81
-6% -$26.7K
IBUY icon
1944
Amplify Online Retail ETF
IBUY
$127M
$468K ﹤0.01%
6,288
-380
-6% -$28.1K
TILT icon
1945
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$468K ﹤0.01%
1,881
+764
+68% +$188K
EUSA icon
1946
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$468K ﹤0.01%
4,525
+1
+0% +$103
ATLC icon
1947
Atlanticus Holdings
ATLC
$1.52B
$466K ﹤0.01%
6,960
– –
CHWY icon
1948
Chewy
CHWY
$9.63B
$464K ﹤0.01%
14,054
+2,111
+18% +$73.3K
UI icon
1949
Ubiquiti
UI
$34.3B
$463K ﹤0.01%
837
-344
-29% -$218K
CADE
1950
DELISTED
Cadence Bank
CADE
$462K ﹤0.01%
10,795
+356
+3% +$14.1K
76 77
78
79 80

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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.