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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
+12.81%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$5.08B
Cap. Flow
+$759M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$325M
2
NVDA icon
NVIDIA
NVDA
+$79.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.2M
4
AMZN icon
Amazon
AMZN
+$72.9M
5
JPM icon
JPMorgan Chase
JPM
+$56.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.32B
2
SNPS icon
Synopsys
SNPS
+$150M
3
UBER icon
Uber
UBER
+$46.2M
4
RGA icon
Reinsurance Group of America
RGA
+$40.3M
5
VZ icon
Verizon
VZ
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 9.89%
3 Industrials 6.4%
4 Healthcare 6.09%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.92B 4.21%
3,845,216
+748,738
+24% +$325M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.64B 3.6%
2,638,464
+19,696
+0.8% +$11.3M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$1.32B 2.9%
8,340,804
+634,688
+8% +$79.9M
AAPL icon
4
Apple
AAPL
$4.72T
$1.29B 2.84%
6,085,965
+58,137
+1% +$11.7M
AMZN icon
5
Amazon
AMZN
$2.51T
$1.16B 2.55%
5,273,298
+368,280
+8% +$72.9M
AVGO icon
6
Broadcom
AVGO
$1.87T
$769M 1.69%
2,718,980
+81,834
+3% +$17.8M
RGEF
7
Rockefeller Global Equity ETF
RGEF
$805M
$748M 1.64%
26,894,507
+357,413
+1% +$9.24M
RSMC
8
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$748M
$735M 1.61%
28,324,872
+419,089
+2% +$10.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$726M 1.59%
4,115,063
+185,613
+5% +$30.4M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$680M 1.49%
921,484
+81,862
+10% +$50.6M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$657M 1.44%
1,156,835
+13,924
+1% +$7.32M
JPM icon
12
JPMorgan Chase
JPM
$930B
$626M 1.37%
2,157,986
+220,322
+11% +$56.2M
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$611M 1.34%
1,101,906
+65,387
+6% +$32.5M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$516M 1.13%
819,186
+7,099
+0.9% +$4.08M
V icon
15
Visa
V
$669B
$466M 1.02%
1,305,853
+68,924
+6% +$24M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$381M 0.84%
2,142,050
-8,210
-0.4% -$1.36M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$368M 0.81%
3,459,208
+109,284
+3% +$10.4M
LLY icon
18
Eli Lilly
LLY
$1.06T
$335M 0.73%
429,683
+32,393
+8% +$25.2M
COST icon
19
Costco
COST
$411B
$324M 0.71%
326,873
+8,910
+3% +$8.86M
HD icon
20
Home Depot
HD
$324B
$276M 0.6%
750,360
+36,534
+5% +$13.2M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$260M 0.57%
854,436
+114,028
+15% +$34.5M
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$254M 0.56%
1,973,426
-182,149
-8% -$21.8M
UBER icon
23
Uber
UBER
$140B
$241M 0.53%
2,577,953
-561,723
-18% -$46.2M
CRWD icon
24
CrowdStrike
CRWD
$187B
$240M 0.53%
1,884,628
+420,468
+29% +$45.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$236M 0.52%
485,757
+13,165
+3% +$6.69M
1
2 3 4 5

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Rockefeller Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rockefeller Capital Management held 1,801 positions worth $45.6B, up 13% from $40.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockefeller Capital Management's Q2 2025 filing shows 147 new, 966 increased, 560 reduced and 87 closed positions. Its largest new stake was HubSpot: 42,372 shares worth $23.6M. The largest sale was Salesforce, an estimated $1.32B.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Rockefeller Capital Management's largest Q2 2025 buy was HubSpot: 42,372 shares worth $23.6M.
  • Rockefeller Capital Management added most to Microsoft in Q2 2025, an estimated $325M increase.
  • Rockefeller Capital Management's biggest Q2 2025 reduction was Salesforce, cutting an estimated $1.32B.
  • Rockefeller Capital Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $20.8M.
  • Rockefeller Capital Management's ten largest holdings make up 24% of its $45.6B portfolio in Q2 2025.
  • Rockefeller Capital Management opened 147 new positions and closed 87 in Q2 2025.
  • Rockefeller Capital Management's portfolio value rose 13% quarter-over-quarter to $45.6B.

Based on Rockefeller Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.