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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$53.3M 0.1%
452,814
+58,601
+15% +$6.74M
O icon
202
Realty Income
O
$58.5B
$53.3M 0.1%
945,271
+166,358
+21% +$9.63M
LOW icon
203
Lowe's Companies
LOW
$123B
$53.1M 0.1%
220,260
-82,688
-27% -$19.9M
APO icon
204
Apollo Global Management
APO
$74.8B
$52.7M 0.09%
363,793
-126,691
-26% -$16.8M
JPIE icon
205
JPMorgan Income ETF
JPIE
$10.2B
$52.4M 0.09%
1,131,981
+1,068,410
+1,681% +$49.5M
SPOT icon
206
Spotify
SPOT
$99.2B
$50.7M 0.09%
87,319
+22,348
+34% +$14M
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$50M 0.09%
914,307
+394,062
+76% +$21.4M
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$19B
$49.8M 0.09%
826,983
+265,989
+47% +$15.6M
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$49.6M 0.09%
553,823
+9,563
+2% +$851K
VXF icon
210
Vanguard Extended Market ETF
VXF
$31.3B
$49.5M 0.09%
236,880
+4,268
+2% +$896K
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$49.4M 0.09%
657,603
+535,929
+440% +$39.8M
COIN icon
212
Coinbase
COIN
$39.5B
$48.9M 0.09%
216,150
+1,591
+0.7% +$474K
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$48.5M 0.09%
525,814
+74,650
+17% +$6.77M
WM icon
214
Waste Management
WM
$89.7B
$47.1M 0.08%
214,376
+26,411
+14% +$5.63M
IQV icon
215
IQVIA
IQV
$38.9B
$46.9M 0.08%
207,903
-90,393
-30% -$19.7M
WTW icon
216
Willis Towers Watson
WTW
$31.4B
$46.8M 0.08%
142,538
+375
+0.3% +$123K
KT icon
217
KT
KT
$8.66B
$46.7M 0.08%
2,462,702
+18,199
+0.7% +$339K
KFY icon
218
Korn Ferry
KFY
$4.25B
$46.4M 0.08%
703,298
-198,380
-22% -$13.3M
MPC icon
219
Marathon Petroleum
MPC
$86.9B
$46.3M 0.08%
284,863
+38,504
+16% +$7.2M
ROP icon
220
Roper Technologies
ROP
$39B
$46.2M 0.08%
103,709
+7,466
+8% +$3.46M
HASI icon
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$46.1M 0.08%
1,465,474
-452,590
-24% -$14.3M
PFE icon
222
Pfizer
PFE
$147B
$45.9M 0.08%
1,842,275
+392,913
+27% +$9.91M
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$45.8M 0.08%
640,759
+152,586
+31% +$11.4M
ARCC icon
224
Ares Capital
ARCC
$13.9B
$45.5M 0.08%
2,251,437
+79,488
+4% +$1.6M
PNC icon
225
PNC Financial Services
PNC
$102B
$45.4M 0.08%
217,518
+71,433
+49% +$13.8M
7 8
9
10 11

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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.