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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
EXI icon
2326
iShares Global Industrials ETF
EXI
$1.47B
$216K ﹤0.01%
1,233
+822
+200% +$142K
GAPR icon
2327
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$216K ﹤0.01%
5,400
– –
IONS icon
2328
Ionis Pharmaceuticals
IONS
$9.46B
$216K ﹤0.01%
2,726
+523
+24% +$39.4K
GSG icon
2329
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$215K ﹤0.01%
9,329
+200
+2% +$4.61K
TBBK icon
2330
The Bancorp
TBBK
$2.81B
$215K ﹤0.01%
3,177
+2,071
+187% +$143K
BKH icon
2331
Black Hills Corp
BKH
$5.62B
$214K ﹤0.01%
3,089
+324
+12% +$21.8K
WDFC icon
2332
WD-40
WDFC
$3.15B
$214K ﹤0.01%
1,087
+78
+8% +$15.4K
CNR
2333
Core Natural Resources Inc
CNR
$4.67B
$213K ﹤0.01%
2,408
-32
-1% -$2.73K
PKB icon
2334
Invesco Building & Construction ETF
PKB
$393M
$213K ﹤0.01%
2,296
– –
JPXN
2335
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$212K ﹤0.01%
2,452
– –
GBCI icon
2336
Glacier Bancorp
GBCI
$6.35B
$212K ﹤0.01%
4,811
-3,317
-41% -$145K
VNM icon
2337
VanEck Vietnam ETF
VNM
$510M
$212K ﹤0.01%
11,095
– –
BANF icon
2338
BancFirst
BANF
$3.77B
$212K ﹤0.01%
1,996
+223
+13% +$25.2K
AGO icon
2339
Assured Guaranty
AGO
$3.36B
$211K ﹤0.01%
2,352
+586
+33% +$50.5K
CHH icon
2340
Choice Hotels
CHH
$4.62B
$211K ﹤0.01%
2,216
+1,653
+294% +$157K
GTY
2341
Getty Realty Corp
GTY
$2.01B
$211K ﹤0.01%
7,711
-180
-2% -$4.97K
GGG icon
2342
Graco
GGG
$13.5B
$210K ﹤0.01%
2,563
+1,477
+136% +$122K
AROC icon
2343
Archrock
AROC
$5.81B
$210K ﹤0.01%
8,052
+4,026
+100% +$100K
BCRX icon
2344
BioCryst Pharmaceuticals
BCRX
$2.51B
$209K ﹤0.01%
26,797
+21,472
+403% +$155K
BKLC icon
2345
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$209K ﹤0.01%
4,791
+1,734
+57% +$75K
TAN icon
2346
Invesco Solar ETF
TAN
$1.36B
$209K ﹤0.01%
4,249
-13
-0.3% -$626
RS icon
2347
Reliance Steel & Aluminium
RS
$21.9B
$209K ﹤0.01%
722
-71
-9% -$19.9K
FLDR icon
2348
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$208K ﹤0.01%
4,150
+4,000
+2,667% +$201K
JPMB icon
2349
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$208K ﹤0.01%
5,162
– –
VIK icon
2350
Viking Holdings
VIK
$46.3B
$208K ﹤0.01%
2,915
-1,366
-32% -$87.2K
92 93
94
95 96

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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.