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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
FELC icon
2276
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$238K ﹤0.01%
6,232
+4,634
+290% +$175K
VMI icon
2277
Valmont Industries
VMI
$9.5B
$238K ﹤0.01%
591
+262
+80% +$107K
RBA icon
2278
RB Global
RBA
$17.4B
$238K ﹤0.01%
2,312
-145
-6% -$14.7K
DFIC icon
2279
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$238K ﹤0.01%
6,894
+227
+3% +$7.58K
DIAX
2280
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$237K ﹤0.01%
15,556
+66
+0.4% +$982
MICC
2281
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$237K ﹤0.01%
+14,974
New +$235K
PFFA icon
2282
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$237K ﹤0.01%
11,000
– –
RSPN icon
2283
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$237K ﹤0.01%
4,179
+4
+0.1% +$224
GMAY icon
2284
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$236K ﹤0.01%
5,725
– –
OMCL icon
2285
Omnicell
OMCL
$1.7B
$235K ﹤0.01%
5,195
-8,897
-63% -$325K
EIM
2286
Eaton Vance Municipal Bond Fund
EIM
$499M
$235K ﹤0.01%
24,171
-4,150
-15% -$41K
DEW icon
2287
WisdomTree Global High Dividend Fund
DEW
$155M
$235K ﹤0.01%
3,807
+24
+0.6% +$1.45K
THG icon
2288
Hanover Insurance
THG
$7.86B
$233K ﹤0.01%
1,277
+227
+22% +$40.8K
PB icon
2289
Prosperity Bancshares
PB
$8.81B
$233K ﹤0.01%
3,375
+1,383
+69% +$93.3K
SUSC icon
2290
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$233K ﹤0.01%
9,962
-5,122
-34% -$121K
XTL icon
2291
State Street SPDR S&P Telecom ETF
XTL
$542M
$233K ﹤0.01%
1,518
-90
-6% -$13.4K
EXPO icon
2292
Exponent
EXPO
$3.28B
$232K ﹤0.01%
3,340
+2,566
+332% +$180K
EXLS icon
2293
EXL Service
EXLS
$5.32B
$232K ﹤0.01%
5,463
+1,294
+31% +$52.9K
EIPI
2294
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$231K ﹤0.01%
11,607
-5,726
-33% -$114K
MUST icon
2295
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$230K ﹤0.01%
11,175
-12,000
-52% -$247K
IAUM icon
2296
iShares Gold Trust Micro
IAUM
$6.95B
$230K ﹤0.01%
5,347
-3,922
-42% -$162K
WDIV icon
2297
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$230K ﹤0.01%
3,043
+369
+14% +$27.3K
ARI
2298
Apollo Commercial Real Estate
ARI
$871M
$228K ﹤0.01%
23,598
+10,197
+76% +$102K
ARE icon
2299
Alexandria Real Estate Equities
ARE
$8.32B
$228K ﹤0.01%
4,660
+1,431
+44% +$84.2K
WCBR
2300
WisdomTree Cybersecurity Fund
WCBR
$121M
$228K ﹤0.01%
8,184
+40
+0.5% +$1.21K
90 91
92
93 94

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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.