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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
VIOV icon
2426
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$182K ﹤0.01%
1,861
+6
+0.3% +$579
QCLN icon
2427
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$181K ﹤0.01%
4,064
-689
-14% -$31K
BBY icon
2428
Best Buy
BBY
$17.4B
$181K ﹤0.01%
2,701
-1,099
-29% -$83.8K
VIR icon
2429
Vir Biotechnology
VIR
$1.5B
$180K ﹤0.01%
29,869
+19,472
+187% +$116K
GFF icon
2430
Griffon
GFF
$4.75B
$180K ﹤0.01%
2,442
-112
-4% -$8.33K
BGH
2431
Barings Global Short Duration High Yield Fund
BGH
$287M
$179K ﹤0.01%
11,930
– –
PEB.PRF icon
2432
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$178K ﹤0.01%
9,261
– –
EFT
2433
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$178K ﹤0.01%
15,732
-4,292
-21% -$49.2K
RARE icon
2434
Ultragenyx Pharmaceutical
RARE
$2.64B
$177K ﹤0.01%
7,716
+6,632
+612% +$218K
QAI icon
2435
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$177K ﹤0.01%
5,292
+1,771
+50% +$59.8K
ANGX
2436
Angel Studios
ANGX
$788M
$177K ﹤0.01%
+37,977
New +$225K
POR icon
2437
Portland General Electric
POR
$5.66B
$177K ﹤0.01%
3,682
+927
+34% +$43.8K
BNTX icon
2438
BioNTech
BNTX
$23.3B
$177K ﹤0.01%
1,856
+1,423
+329% +$143K
LPX icon
2439
Louisiana-Pacific
LPX
$5.2B
$177K ﹤0.01%
2,186
+778
+55% +$65.7K
SFM icon
2440
Sprouts Farmers Market
SFM
$7.96B
$176K ﹤0.01%
2,213
-190
-8% -$17K
FTMH
2441
Franklin Municipal High Yield ETF
FTMH
$566M
$176K ﹤0.01%
+15,214
New +$177K
MXI icon
2442
iShares Global Materials ETF
MXI
$363M
$176K ﹤0.01%
1,820
-22
-1% -$2.04K
MTX icon
2443
Minerals Technologies
MTX
$2.32B
$175K ﹤0.01%
2,878
+192
+7% +$11.4K
FTDS icon
2444
First Trust Dividend Strength ETF
FTDS
$39.5M
$175K ﹤0.01%
3,093
+14
+0.5% +$777
PUK icon
2445
Prudential
PUK
$35.1B
$175K ﹤0.01%
5,612
+3,604
+179% +$103K
SFEB
2446
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$175K ﹤0.01%
7,431
– –
BLE
2447
DELISTED
BlackRock Municipal Income Trust II
BLE
$174K ﹤0.01%
16,643
+886
+6% +$9.26K
MGY icon
2448
Magnolia Oil & Gas
MGY
$6.16B
$172K ﹤0.01%
7,869
+1,449
+23% +$32.9K
NJR icon
2449
New Jersey Resources
NJR
$5.45B
$172K ﹤0.01%
3,733
+1,225
+49% +$56.6K
PBR.A icon
2450
Petrobras Class A
PBR.A
$106B
$172K ﹤0.01%
15,249
+272
+2% +$3.14K
96 97
98
99 100

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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.