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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD INDEX FDS | — | 464,272.0 | $100.9M | 0.18% | -11K | -2.2% | $217.25 | +4.6% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,713,220.0 | $97.1M | 0.17% | -42K | -2.4% | $56.68 | -1.4% |
| 23 | VBK | VANGUARD INDEX FDS | — | 317,705.0 | $96.0M | 0.17% | -8K | -2.4% | $302.25 | +11.7% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 204,351.0 | $94.2M | 0.17% | -3K | -1.2% | $460.99 | -7.1% |
| 25 | FANG | DIAMONDBACK ENERGY INC | Energy | 476,120.0 | $94.2M | 0.17% | -18K | -3.6% | $197.79 | +1.2% |
| 26 | C | CITIGROUP INC | Financial Services | 825,709.0 | $93.6M | 0.17% | -98K | -10.6% | $113.41 | +8.8% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 1,854,660.0 | $90.4M | 0.16% | -15K | -0.8% | $48.75 | +2.1% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 1,436,875.0 | $88.0M | 0.16% | -106K | -6.9% | $61.26 | -2.9% |
| 29 | MGK | VANGUARD WORLD FD | — | 239,281.0 | $87.9M | 0.16% | -5K | -2.1% | $367.44 | -75.9% |
| 30 | VOT | VANGUARD INDEX FDS | — | 328,146.0 | $84.4M | 0.15% | -96K | -22.7% | $257.35 | +10.9% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 488,458.0 | $79.0M | 0.14% | -12K | -2.4% | $161.73 | +6.0% |
| 32 | WMB | WILLIAMS COS INC | Energy | 1,083,494.0 | $78.9M | 0.14% | -10K | -0.9% | $72.78 | +6.7% |
| 33 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 369,647.0 | $75.5M | 0.13% | -74K | -16.7% | $204.16 | +3.4% |
| 34 | VOE | VANGUARD INDEX FDS | — | 399,175.0 | $73.6M | 0.13% | -115K | -22.4% | $184.28 | +3.5% |
| 35 | GDX | VANECK ETF TRUST | — | 789,028.0 | $72.4M | 0.13% | -178K | -18.4% | $91.77 | -4.8% |
| 36 | RSG | REPUBLIC SVCS INC | Industrials | 327,600.0 | $71.8M | 0.13% | -12K | -3.5% | $219.02 | -4.7% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 117,778.0 | $71.2M | 0.13% | -4K | -3.1% | $604.40 | -13.9% |
| 38 | BOXX | EA SERIES TRUST | — | 601,391.0 | $69.9M | 0.12% | -5K | -0.8% | $116.29 | +0.4% |
| 39 | URI | UNITED RENTALS INC | Industrials | 95,175.0 | $69.3M | 0.12% | -19K | -16.8% | $728.57 | +33.5% |
| 40 | SHOP | SHOPIFY INC | Technology | 574,415.0 | $68.1M | 0.12% | -418K | -42.1% | $118.62 | -17.9% |
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
27.0%
Financial Services
21.0%
Industrials
9.4%
Communication Services
8.8%
Healthcare
8.7%
Consumer Cyclical
8.4%
Energy
5.7%
Consumer Defensive
4.2%
Utilities
3.1%
Real Estate
2.1%