Rockefeller Capital Management L.P. ETF holdings
New York, NY
Reported $24.8B in 1,427 ETFs in its Form 13F for June 30, 2026.
ETF value
$24.8B
ETFs held
1,427
Change from prior quarter
+15.9%
With price moves
ETFs as a share of its 13F
38.0%
of $65.2B
Top 10 of 1,427 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $2.1B | 2,829,298 | −116,969 shares |
| VOO | Vanguard S&P 500 ETF | $997.4M | 1,452,227 | +55,578 shares |
| IVV | iShares Core S&P 500 ETF | $901.2M | 1,203,391 | +55,133 shares |
| QQQ | Invesco QQQ Trust | $847.3M | 1,150,570 | +20,498 shares |
| RGEF | Rockefeller Global Equity ETF | $666.2M | 19,040,950 | −316,367 shares |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | $617.6M | 21,355,875 | −224,630 shares |
| IWF | iShares Russell 1000 Growth ETF | $572.8M | 4,613,036 | +3,476,270 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $425.7M | 1,150,345 | +47,219 shares |
| IWD | iShares Russell 1000 Value ETF | $372.0M | 1,534,580 | −4,177 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $364.1M | 1,911,305 | −76,168 shares |
1,417 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001739439. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rockefeller Capital Management L.P. own?
Rockefeller Capital Management L.P. reported 1,427 ETF positions worth $24.8B in its Form 13F for June 30, 2026. The largest was SPY, at $2.1B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.