Titelia

Holdings of Rockefeller Capital Management L.P.

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Net assets
-
Positions
3,750 in 38 countries
Top ten
23.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601iShares U.S. Real Estate ETF 112,86810.7M $
602Rocket Lab Corp 164,97510.6M $
603VanEck Uranium and Nuclear ETF 79,03010.5M $
604Invesco Exchange-Traded Fund T 191,47910.4M $
605Dimensional International Smal 264,75610.4M $
606ePlus Inc 137,96710.4M $
607Xylem Inc/NY 86,86610.4M $
608RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 811,45210.3M $
609iShares Russell Top 200 Growth 41,16410.2M $
610ISHARES TRUST 128,61310.2M $
611Southern Copper Corp 59,25910.2M $
612Pacer Funds Trust - Pacer Tren 139,25710.2M $
613US Physical Therapy Inc 134,14010.1M $
614Exelon Corp 204,11910M $
615VANGUARD ADMIRAL FUNDS 49,08910M $
616First Trust Exchange-Traded Fund VIII 206,11810M $
617Roper Technologies Inc 28,21410M $
618Trimble Inc 152,1319.9M $
619VANGUARD CHARLOTTE FUNDS 205,9209.9M $
620Martin Marietta Materials Inc 16,7709.9M $
621iShares ESG Aware MSCI EAFE ETF 103,1829.9M $
622iShares 0-5 Year TIPS Bond ETF 95,3279.9M $
623PACER FUNDS TRUST 209,2479.7M $
624Travelers Cos Inc/The 32,8389.6M $
625Innovator Equity Man 268,6509.5M $
626Take-Two Interactive Software Inc 48,1059.5M $
627TRINITY CAPITAL INC 643,6089.5M $
628VanEck Rare Earth and Strategi 107,1749.4M $
629Vanguard Short-term Bond Etf 120,0229.4M $
630Vanguard Russell 2000 Growth 40,8069.3M $
631iShares Core MSCI Europe ETF 132,8049.3M $
632AST SpaceMobile Inc 112,5109.3M $
633Zions Bancorp NA 160,5139.2M $
634ISHARES TRUST 98,3439.2M $
635Capital Group Core Plus Income ETF 412,6919.2M $
636HCA Healthcare Inc 19,4339.2M $
637ISHARES TRUST 231,3809.2M $
638VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 40,6219.2M $
639Pacer Trendpilot US Large Cap 174,0779.1M $
640State Street SPDR S&P Regional Banking ETF 139,9739.1M $
641iShares Broad USD Investment Grade Corporate Bond ETF 177,4969.1M $
642Appfolio Inc 57,3599.1M $
643Robinhood Markets Inc 130,1359M $
644Oklo Inc 181,7899M $
645XPLR Infrastructure LP 848,7649M $
646abrdn Physical Gold Shares ETF 200,9999M $
647First Solar Inc 45,2488.9M $
648Teradyne Inc 30,0028.9M $
649GOLDMAN SACHS ETF TRUST 104,9318.9M $
650Strategy Inc 70,8848.8M $
651VANGUARD MALVERN FUNDS 176,1958.8M $
652Pegasystems Inc 206,7728.8M $
653Fastenal Co 189,6498.8M $
654McCormick & Co Inc/MD 173,9248.8M $
655Vanguard FTSE All World ex-US 60,0578.8M $
656First Trust Exchange-Traded Fund IV 146,2658.7M $
657SPDR SERIES TRUST 34,2968.7M $
658Versant Media Group Inc 235,1258.7M $
659BLUE OWL CAPITAL INC 953,2468.7M $
660Schwab US Broad Market ETF 343,2988.6M $
661iShares Expanded Tech Sector ETF 72,1698.6M $
662Cohen & Steers Preferred & Income Opptys Actv ETF 331,5898.5M $
663DoorDash Inc 56,4988.5M $
664INVESCO EXCHANGE-TRADED FUND TRUST II 367,8918.5M $
665SELECT SECTOR SPDR TRUST (THE) 206,6678.4M $
666INVESCO EXCHANGE-TRADED FUND TRUST II 113,5608.3M $
667Booking Holdings Inc 1,9558.2M $
668INNOVATOR ETFS TRUST 190,8888.2M $
669Rambus Inc 95,4528.2M $
670United States Copper Index Fun 238,3388.2M $
671Ingevity Corp 114,9588.2M $
672FIDELITY COVINGTON TRUST 148,0708.2M $
673Invesco Preferred ETF 751,2778.2M $
674Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 135,4488.1M $
675FS CREDIT OPPORTUNITIES CORP 1,583,1478.1M $
676DoubleVerify Holdings Inc 849,1138.1M $
677Goldman Sachs Access Treasury 0-1 Year ETF 80,4958.1M $
678Service Corp International/US 97,5998.1M $
679AeroVironment Inc 43,8318M $
680Capital Group New Geography Equity ETF 253,2108M $
681GLOBAL X FUNDS 464,0788M $
682Snap-on Inc 21,9058M $
683Distillate Small/Mid Cash Flow ETF 211,9627.9M $
684First Trust Exchange-Traded Fund IV 309,3347.9M $
685Airbnb Inc 62,4977.9M $
686INVESCO EXCHANGE TRADED FUND TRUST 47,5747.9M $
687Everpure Inc 132,0727.8M $
688abrdn Physical Platinum Shares 43,5837.8M $
689CorVel Corp 141,8877.8M $
690Datadog Inc 65,1897.7M $
691J.P. MORGAN EXCHANGE-TRADED FUND TRUST 110,9007.6M $
692Schwab U.S. REIT ETF 354,6407.6M $
693TCW Flexible Income ETF 192,8207.6M $
694Primo Brands Corp 400,3547.5M $
695Advanced Drainage Systems Inc 54,9067.5M $
696Procept Biorobotics Corp 298,4007.5M $
697Coterra Energy Inc 212,2007.5M $
698First Trust NASDAQ Clean Edge 45,5797.5M $
699First Trust Cloud Computing ETF 68,1557.5M $
700Principal U.S. Small-Cap ETF 129,9077.4M $

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Sector breakdown

  • Technology 17.3 %
  • Funds 7.4 %
  • 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 37.2 %

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 97.7 %
  • United Kingdom 0.8 %
  • Taiwan 0.6 %
  • Netherlands 0.3 %
  • South Korea 0.1 %
  • Uruguay 0.1 %
  • Denmark 0.1 %
  • Mexico 0.1 %
  • Australia 0.1 %
  • India 0.1 %
  • France 0.1 %
  • Brazil 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,59750.7B $97.65 %
2United Kingdom23420.2M $0.81 %
3Taiwan3321.5M $0.62 %
4Netherlands5136.9M $0.26 %
5South Korea859.8M $0.12 %
6Uruguay153.3M $0.10 %
7Denmark353.1M $0.10 %
8Mexico1139.6M $0.08 %
9Australia535.5M $0.07 %
10India527.2M $0.05 %
11France427.1M $0.05 %
12Brazil1610M $0.02 %
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Titelia. "Holdings of Rockefeller Capital Management L.P.". https://titelia.com/en/funds/US13F1739439