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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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$250B
| $60.2M | 0.11% |
327,220
-73,965
| -18% | -$13M |
|
177
Capital One
COF
$136B
| $59.7M | 0.11% |
246,517
+43,813
| +22% | +$9.75M |
|
178
Evercore
EVR
$12.3B
| $59.6M | 0.11% |
175,092
+74,043
| +73% | +$23.8M |
|
179
Texas Instruments
TXN
$254B
| $59.6M | 0.11% |
343,294
-11,982
| -3% | -$2.05M |
|
180
Ameriprise Financial
AMP
$49.6B
| $59.4M | 0.11% |
121,063
+42,290
| +54% | +$20.1M |
|
181
Lockheed Martin
LMT
$133B
| $58.8M | 0.11% |
121,521
+11,573
| +11% | +$5.54M |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $58.3M | 0.11% |
731,349
+177,692
| +32% | +$14.2M |
|
183
iShares Silver Trust
SLV
$29.9B
| $58.2M | 0.1% |
903,489
+434,347
| +93% | +$21.7M |
|
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $58.2M | 0.1% |
528,070
+56,247
| +12% | +$6.2M |
|
185
StoneX
SNEX
$9.2B
| $58.1M | 0.1% |
1,373,924
-431,895
| -24% | -$18.1M |
|
186
AutoZone
AZO
$50.1B
| $57.8M | 0.1% |
17,030
-3,897
| -19% | -$14.7M |
|
187
Capital Group Growth ETF
CGGR
$25.2B
| $57.3M | 0.1% |
1,289,258
+1,103,280
| +593% | +$48.7M |
|
188
Boston Scientific
BSX
$69.2B
| $56.8M | 0.1% |
595,938
+247,097
| +71% | +$24.2M |
|
189
iShares Russell 1000 ETF
IWB
$49.8B
| $56.8M | 0.1% |
152,126
+27,932
| +22% | +$10.3M |
|
190
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $56.7M | 0.1% |
663,924
-60,801
| -8% | -$5M |
|
191
Accenture
ACN
$104B
| $56.4M | 0.1% |
210,391
-38,622
| -16% | -$9.81M |
|
192
iShares US Technology ETF
IYW
$24.9B
| $56.1M | 0.1% |
280,845
-3,036
| -1% | -$607K |
|
193
Invesco Senior Loan ETF
BKLN
$6.8B
| $55.7M | 0.1% |
2,652,139
+652,908
| +33% | +$13.7M |
|
194
BJs Wholesale Club
BJ
$12.3B
| $55M | 0.1% |
610,468
-217,304
| -26% | -$19.9M |
|
195
Becton Dickinson
BDX
$47B
| $54.6M | 0.1% |
281,491
-103,478
| -27% | -$19.7M |
|
196
Haleon
HLN
$43.8B
| $54.6M | 0.1% |
5,397,200
+13,651
| +0.3% | +$130K |
|
197
Mercado Libre
MELI
$97.5B
| $54.4M | 0.1% |
27,008
-2,708
| -9% | -$5.69M |
|
198
Qualcomm
QCOM
$165B
| $53.7M | 0.1% |
313,775
-86,748
| -22% | -$14.9M |
|
199
SLB Ltd
SLB
$74.1B
| $53.5M | 0.1% |
1,393,578
+895,987
| +180% | +$32.5M |
|
200
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $53.4M | 0.1% |
704,183
+577,021
| +454% | +$42.5M |
|
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.