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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RMOP | TIDAL TRUST III | — | 9,244,531.0 | $229.9M | 0.41% | +2.1M | +28.6% | $24.87 | -5.4% |
| 42 | VO | VANGUARD INDEX FDS | — | 798,721.0 | $229.4M | 0.41% | +61K | +8.3% | $287.18 | -72.4% |
| 43 | AMGN | AMGEN INC | Healthcare | 643,944.0 | $226.6M | 0.40% | — | — | $351.85 | +15.8% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,403,460.0 | $224.1M | 0.40% | +88K | +6.7% | $159.70 | -16.3% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 2,945,437.0 | $224.0M | 0.40% | +58K | +2.0% | $76.05 | +13.2% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 566,535.0 | $221.2M | 0.39% | +55K | +10.8% | $97.60 | +172.6% |
| 47 | IJR | ISHARES TR | — | 1,765,464.0 | $219.5M | 0.39% | +173K | +10.9% | $124.31 | +10.2% |
| 48 | BLK | BLACKROCK INC | Financial Services | 224,843.0 | $216.2M | 0.38% | +8K | +3.8% | $961.72 | +10.7% |
| 49 | MRK | MERCK & CO INC | Healthcare | 1,752,898.0 | $210.9M | 0.37% | +31K | +1.8% | $120.29 | +19.5% |
| 50 | IJH | ISHARES TR | — | 3,114,696.0 | $210.3M | 0.37% | +226K | +7.8% | $67.53 | +7.7% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 427,331.0 | $210.0M | 0.37% | +4K | +1.0% | $491.54 | +32.7% |
| 52 | VGT | VANGUARD WORLD FD | — | 299,677.0 | $209.1M | 0.37% | +12K | +4.3% | $697.72 | -81.8% |
| 53 | CAT | CATERPILLAR INC | Industrials | 294,176.0 | $208.4M | 0.37% | -52K | -15.1% | $708.46 | +16.6% |
| 54 | LIN | LINDE PLC | Basic Materials | 415,786.0 | $206.1M | 0.37% | +91K | +27.9% | $495.76 | -5.3% |
| 55 | WMT | WALMART INC | Consumer Defensive | 1,649,694.0 | $205.0M | 0.36% | -28K | -1.7% | $124.28 | -16.1% |
| 56 | ABBV | ABBVIE INC | Healthcare | 911,994.0 | $198.3M | 0.35% | +28K | +3.2% | $217.49 | +19.6% |
| 57 | IWM | ISHARES TR | — | 770,766.0 | $191.2M | 0.34% | +59K | +8.4% | $248.00 | +12.5% |
| 58 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 539,205.0 | $186.1M | 0.33% | — | — | $345.15 | -30.9% |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 201,985.0 | $180.8M | 0.32% | +8K | +3.9% | $895.24 | +7.9% |
| 60 | CSCO | CISCO SYS INC | Technology | 2,305,742.0 | $178.9M | 0.32% | -178K | -7.2% | $77.59 | +40.2% |
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%