Portfolio (Quarterly)
Guide ↗
Rockefeller Capital Management L.P.
· CIK 0001739439| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 700,668.0 | $42.5M | 0.07% | +23K | +3.4% | $60.65 | +0.6% |
| 182 | DAL | DELTA AIR LINES INC | Industrials | 634,205.0 | $42.2M | 0.07% | +102K | +19.1% | $66.48 | +26.5% |
| 183 | GD | GENERAL DYNAMICS CORP | Industrials | 120,372.0 | $41.3M | 0.07% | +14K | +13.3% | $343.22 | -3.9% |
| 184 | ARCC | ARES CAPITAL CORP | Financial Services | 2,290,796.0 | $41.3M | 0.07% | +39K | +1.8% | $18.02 | +4.7% |
| 185 | QCOM | QUALCOMM INC | Technology | 319,886.0 | $41.2M | 0.07% | +6K | +1.9% | $128.78 | +44.0% |
| 186 | VPU | VANGUARD WORLD FD | — | 206,532.0 | $40.9M | 0.07% | +3K | +1.6% | $198.14 | -13.0% |
| 187 | SPGI | S&P GLOBAL INC | Financial Services | 95,710.0 | $40.7M | 0.07% | +15K | +17.9% | $425.35 | -9.5% |
| 188 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 949,731.0 | $40.4M | 0.07% | +89K | +10.4% | $42.54 | +15.6% |
| 189 | BMI | BADGER METER INC | Technology | 261,692.0 | $39.9M | 0.07% | +49K | +23.3% | $152.35 | -15.0% |
| 190 | VMBS | VANGUARD SCOTTSDALE FDS | — | 840,772.0 | $39.5M | 0.07% | +255K | +43.6% | $46.95 | -5.8% |
| 191 | RDNT | RADNET INC | Healthcare | 703,116.0 | $39.3M | 0.07% | +71K | +11.2% | $55.89 | +25.7% |
| 192 | VV | VANGUARD INDEX FDS | — | 131,162.0 | $39.2M | 0.07% | +40K | +43.9% | $298.85 | +18.8% |
| 193 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 675,441.0 | $39.1M | 0.07% | +4K | +0.6% | $57.91 | +17.9% |
| 194 | SDY | SPDR SERIES TRUST | — | 267,702.0 | $39.1M | 0.07% | +9K | +3.6% | $145.94 | +1.1% |
| 195 | IWN | ISHARES TR | — | 199,558.0 | $37.8M | 0.07% | +5K | +2.4% | $189.59 | +12.1% |
| 196 | MTUM | ISHARES TR | — | 157,268.0 | $37.7M | 0.07% | +2K | +1.4% | $239.99 | +34.7% |
| 197 | AVDE | AMERICAN CENTY ETF TR | — | 435,690.0 | $37.0M | 0.07% | +11K | +2.6% | $84.84 | +6.5% |
| 198 | — | BLOCK INC | — | 607,348.0 | $36.6M | 0.07% | +71K | +13.2% | $60.18 | — |
| 199 | DSI | ISHARES TR | — | 300,562.0 | $36.4M | 0.07% | +3K | +1.2% | $121.19 | +22.2% |
| 200 | MGC | VANGUARD WORLD FD | — | 153,969.0 | $36.4M | 0.07% | +3K | +1.8% | $236.35 | +20.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Financial Services
21.2%
Industrials
9.6%
Healthcare
8.9%
Consumer Cyclical
8.6%
Communication Services
7.3%
Energy
5.6%
Consumer Defensive
4.3%
Utilities
3.2%
Real Estate
2.1%