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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
+8.25%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$51.1B
AUM Growth
+$5.52B
Cap. Flow
+$2.51B
Cap. Flow %
4.91%
Top 10 Hldgs %
25.02%
Holding
4,443
New
2,726
Increased
876
Reduced
774
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.21B
2
SNPS icon
Synopsys
SNPS
+$191M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$52.3M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$43M
3
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 9.27%
3 Industrials 6.08%
4 Consumer Discretionary 5.91%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.97B 3.85%
3,799,949
-45,267
-1% -$23.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.77B 3.46%
2,654,651
+16,187
+0.6% +$10.4M
AAPL icon
3
Apple
AAPL
$4.8T
$1.59B 3.12%
6,259,272
+173,307
+3% +$39.2M
NVDA icon
4
NVIDIA
NVDA
$5.03T
$1.57B 3.07%
8,405,527
+64,723
+0.8% +$11.3M
CRM icon
5
Salesforce
CRM
$133B
$1.3B 2.55%
5,491,658
+4,803,672
+698% +$1.21B
AMZN icon
6
Amazon
AMZN
$2.51T
$1.14B 2.23%
5,203,338
-69,960
-1% -$15.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.95T
$1.02B 2%
4,202,350
+87,287
+2% +$18.3M
AVGO icon
8
Broadcom
AVGO
$1.82T
$944M 1.85%
2,862,045
+143,065
+5% +$43.9M
RGEF
9
Rockefeller Global Equity ETF
RGEF
$805M
$746M 1.46%
25,384,947
-1,509,560
-6% -$43M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$969B
$735M 1.44%
1,199,905
+43,070
+4% +$25.4M
RSMC
11
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$748M
$732M 1.43%
27,804,152
-520,720
-2% -$13.6M
JPM icon
12
JPMorgan Chase
JPM
$931B
$681M 1.33%
2,158,382
+396
+0% +$118K
QQQ icon
13
Invesco QQQ Trust
QQQ
$457B
$671M 1.31%
1,117,574
+15,668
+1% +$8.97M
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$663M 1.3%
902,120
-19,364
-2% -$14.4M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$558M 1.09%
833,310
+14,124
+2% +$9.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.95T
$533M 1.04%
2,189,579
+47,529
+2% +$9.99M
V icon
17
Visa
V
$671B
$454M 0.89%
1,328,814
+22,961
+2% +$7.95M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$416M 0.81%
3,555,904
+96,696
+3% +$10.8M
LLY icon
19
Eli Lilly
LLY
$1.07T
$330M 0.65%
432,931
+3,248
+0.8% +$2.42M
HD icon
20
Home Depot
HD
$325B
$318M 0.62%
785,437
+35,077
+5% +$13.8M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$314M 0.61%
955,577
+329,026
+53% +$104M
COST icon
22
Costco
COST
$411B
$303M 0.59%
327,407
+534
+0.2% +$512K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$295M 0.58%
829,055
-25,381
-3% -$8.09M
VT icon
24
Vanguard Total World Stock ETF
VT
$76.4B
$271M 0.53%
1,963,042
-10,384
-0.5% -$1.38M
PLTR icon
25
Palantir
PLTR
$295B
$266M 0.52%
1,456,954
-138,497
-9% -$22.4M
1
2 3 4 5

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Rockefeller Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rockefeller Capital Management held 4,443 positions worth $51.1B, up 12% from $45.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rockefeller Capital Management deployed $2.51B of net new capital in Q3 2025, opening 2,726 new positions and adding to 876 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 87 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $52.3M trimmed.

  • Rockefeller Capital Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 87 shares worth $65.6M.
  • Rockefeller Capital Management added most to Salesforce in Q3 2025, an estimated $1.21B increase.
  • Rockefeller Capital Management's biggest Q3 2025 reduction was Advanced Micro Devices, cutting an estimated $52.3M.
  • Rockefeller Capital Management fully exited Ansys in Q3 2025, selling an estimated $15M.
  • Rockefeller Capital Management's ten largest holdings make up 25% of its $51.1B portfolio in Q3 2025.
  • Rockefeller Capital Management opened 2,726 new positions and closed 17 in Q3 2025.
  • Rockefeller Capital Management's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Rockefeller Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.