Titelia

Holdings of Rockefeller Capital Management L.P.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,750 in 37 countries
Top ten
23.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401VictoryShares Free Cash Flow ETF 528,15320.9M $
402InterDigital Inc 69,03520.8M $
403Vanguard Intermediate-Term Corporate Bond ETF 251,84720.8M $
404United Parcel Service Inc 211,40020.8M $
405Intel Corp 470,90220.8M $
406TD SYNNEX Corp 122,97720.7M $
407Select Sector Spdr Trust 252,06320.7M $
408AAON Inc 249,64420.7M $
409Global X Artificial Intelligence & Technology ETF 441,23520.6M $
410McKesson Corp 23,61820.4M $
411Casella Waste Systems Inc 255,65620.3M $
412SPDR Series Trust 668,00120.1M $
413Vanguard Scottsdale Funds 199,77420M $
414RH INC 142,51719.9M $
415State Street SPDR Portfolio Emerging Markets ETF 420,24419.7M $
416iShares S&P Small-Cap 600 Growth ETF 134,47919.5M $
417RBC Bearings Inc 35,58119.3M $
418First Trust Exchange-Traded Fund VIII 345,25819.3M $
419First Bancorp/Southern Pines NC 340,72319.3M $
420Schwab US Dividend Equity ETF 620,67319M $
421T-Mobile US Inc 90,59519M $
422First Trust Exchange-Traded Fund IV 389,40119M $
423PJT Partners Inc 135,50518.9M $
424Bloom Energy Corp 139,69918.9M $
425Tetra Tech Inc 626,53318.9M $
426iShares MSCI USA Min Vol Factor ETF 200,05518.6M $
427W R Berkley Corp 278,50018.5M $
428Expedia Group Inc 79,92518.5M $
429Cincinnati Financial Corp 116,88118.4M $
430TRP DIVIDEND GROWTH ETF 410,46418.3M $
431Impinj Inc 177,79918.3M $
432Huntington Ingalls Industries, Inc. 48,00718.2M $
433Novartis AG 118,30718.1M $
434SoFi Technologies Inc 1,136,50618M $
435American Tower Corp 104,48218M $
436Limbach Holdings Inc 230,62518M $
437iShares MSCI Global Min Vol Factor ETF 150,49818M $
438iShares Trust 176,96517.8M $
439Madrigal Pharmaceuticals Inc 33,84917.7M $
440Omega Healthcare Investors Inc 403,70417.7M $
441Comcast Corp 614,55617.6M $
442PGIM ETF Trust 356,42717.6M $
443Huron Consulting Group Inc 138,27317.6M $
444Schwab U.S. Large-Cap ETF 682,38217.5M $
445Merit Medical Systems Inc 250,77417.3M $
446Vanguard Whitehall Funds 183,33017.3M $
447Eaton Vance Short Duration Income ETF 337,62917.2M $
448Zoom Communications Inc 213,89417.2M $
449Champion Homes Inc 230,18117.1M $
450AES Corp/The 1,203,72717M $
451JPMorgan Active Growth ETF 200,50116.9M $
452American Century ETF Trust 153,31216.9M $
453JPMorgan Ultra-Short Municipal Income ETF 329,72616.8M $
454Dimensional ETF Trust 430,01916.7M $
455iShares Trust 243,95416.7M $
456COPT Defense Properties 545,81816.7M $
457Norfolk Southern Corp 58,11316.7M $
458Jones Lang LaSalle Inc 54,78716.7M $
459iShares Trust 391,57416.7M $
460First Trust WCM International Equity ETF 992,96216.7M $
461Lyft Inc 1,251,95716.7M $
462Q2 Holdings Inc 351,69416.6M $
463Docusign Inc 350,42716.6M $
464State Street Utilities Select Sector SPDR ETF 357,62316.4M $
465Air Products and Chemicals Inc 56,39016.4M $
466TransDigm Group Inc 14,12216.4M $
467SPDR Series Trust 288,82316.3M $
468Mettler-Toledo International Inc 12,93516.3M $
469Pediatrix Medical Group Inc 762,49716.3M $
470RELX PLC 491,20316.3M $
471FedEx Corp 45,32416.1M $
472Marvell Technology Inc 162,16616.1M $
473Bank of New York Mellon Corp/The 134,80216M $
474BGC Group Inc 1,630,48515.9M $
475IonQ Inc 552,32915.9M $
476First Trust Exchange-Traded Fund IV 318,44015.9M $
477Howmet Aerospace Inc 68,67915.8M $
478FS KKR Capital Corp 1,543,12715.7M $
479Kimco Realty Corp 694,25115.6M $
480Helios Technologies Inc 237,88515.4M $
481Applied Industrial Technologies Inc 57,91215.4M $
482Pool Corp 75,57915.3M $
483Devon Energy Corp 303,49015.3M $
484iShares Trust 330,60415.3M $
485Ishares Inc 193,60815.2M $
486iShares Trust 128,37515.2M $
487Trust For Professional Managers 538,71115.2M $
488CECO Environmental Corp 254,32115.2M $
489Onto Innovation Inc 73,70715.1M $
490Monster Beverage Corp 206,27114.9M $
491Churchill Downs Inc 165,14214.8M $
492Starwood Property Trust Inc 855,60414.7M $
493Veralto Corp 165,90614.7M $
494StepStone Group Inc 307,71014.7M $
495Calix Inc 299,58714.7M $
496Hilton Worldwide Holdings Inc 48,07714.6M $
497WisdomTree Trust 293,95714.6M $
498Global X MLP ETF 271,11314.6M $
499Universal Technical Institute Inc 404,19514.6M $
500Gilead Sciences Inc 104,16514.5M $

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Sector breakdown

  • Technology 17.3 %
  • Funds 7.0 %
  • Financials 6.9 %
  • Industrials 6.1 %
  • Communication 5.9 %
  • Consumer discretionary 5.3 %
  • Health care 5.2 %
  • Consumer staples 2.8 %
  • Energy 2.8 %
  • Utilities 1.5 %
  • Real estate 1.1 %
  • Materials 0.5 %
  • Unattributed 37.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • United Kingdom 0.8 %
  • Taiwan 0.6 %
  • Netherlands 0.3 %
  • South Korea 0.1 %
  • Denmark 0.1 %
  • Mexico 0.1 %
  • Australia 0.1 %
  • India 0.1 %
  • France 0.1 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,60050.8B $97.77 %
2United Kingdom23420.2M $0.81 %
3Taiwan3321.5M $0.62 %
4Netherlands5136.9M $0.26 %
5South Korea859.8M $0.12 %
6Denmark353.1M $0.10 %
7Mexico1039M $0.08 %
8Australia535.5M $0.07 %
9India527.2M $0.05 %
10France427.1M $0.05 %
11Japan68.3M $0.02 %
12Cayman Islands198.2M $0.02 %
Cite this page

Titelia. "Holdings of Rockefeller Capital Management L.P.". https://titelia.com/en/funds/US13F1739439