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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
MMCA icon
2201
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$274K ﹤0.01%
+12,550
New +$274K
LTBR icon
2202
Lightbridge
LTBR
$290M
$274K ﹤0.01%
21,666
+20,000
+1,200% +$385K
IXC icon
2203
iShares Global Energy ETF
IXC
$2.72B
$273K ﹤0.01%
6,520
+435
+7% +$18.3K
EGBN icon
2204
Eagle Bancorp
EGBN
$842M
$273K ﹤0.01%
12,724
+123
+1% +$2.37K
FTXN icon
2205
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$273K ﹤0.01%
9,760
+785
+9% +$21.9K
SNPE icon
2206
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$272K ﹤0.01%
4,359
+4,092
+1,533% +$251K
PKX icon
2207
POSCO
PKX
$17.6B
$272K ﹤0.01%
5,112
-246
-5% -$13K
FBIN icon
2208
Fortune Brands Innovations
FBIN
$5.75B
$272K ﹤0.01%
5,434
+2,242
+70% +$113K
YETI icon
2209
Yeti Holdings
YETI
$3.95B
$272K ﹤0.01%
6,150
+1,734
+39% +$66.7K
CORP icon
2210
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$271K ﹤0.01%
2,770
+1,811
+189% +$178K
PJUN icon
2211
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$270K ﹤0.01%
6,450
-273
-4% -$11.3K
ATS icon
2212
ATS Corp
ATS
$1.92B
$270K ﹤0.01%
9,790
-18,941
-66% -$506K
PCOR icon
2213
Procore
PCOR
$8.77B
$270K ﹤0.01%
3,712
+3,358
+949% +$248K
NVST icon
2214
Envista
NVST
$4.54B
$269K ﹤0.01%
12,385
+11,679
+1,654% +$240K
NFE icon
2215
New Fortress Energy
NFE
$97.1M
$269K ﹤0.01%
235,532
-111,677
-32% -$165K
BATRK icon
2216
Atlanta Braves Holdings Series B
BATRK
$3.21B
$266K ﹤0.01%
6,745
+310
+5% +$12.3K
MDYG icon
2217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$266K ﹤0.01%
2,879
-1,502
-34% -$138K
BUFZ icon
2218
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$265K ﹤0.01%
10,000
– –
DNOV icon
2219
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$264K ﹤0.01%
5,414
-431
-7% -$20.6K
JEF icon
2220
Jefferies Financial Group
JEF
$12.7B
$264K ﹤0.01%
4,257
+1,541
+57% +$88.3K
VSDA icon
2221
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$263K ﹤0.01%
4,989
+3,065
+159% +$162K
MOD icon
2222
Modine Manufacturing
MOD
$10.2B
$263K ﹤0.01%
1,972
+1,135
+136% +$169K
LSCC icon
2223
Lattice Semiconductor
LSCC
$18.6B
$263K ﹤0.01%
3,576
-977
-21% -$69.6K
DBP icon
2224
Invesco DB Precious Metals Fund
DBP
$257M
$262K ﹤0.01%
2,548
+1,937
+317% +$187K
OZK icon
2225
Bank OZK
OZK
$5.6B
$262K ﹤0.01%
5,692
+3,253
+133% +$152K
87 88
89
90 91

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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.