Titelia

Holdings of Rockefeller Capital Management L.P.

3750 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.8 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Funds 7.0 %
  • Financials 6.9 %
  • Industrials 6.0 %
  • Communication 5.9 %
  • Consumer discretionary 5.3 %
  • Health care 5.3 %
  • Energy 2.8 %
  • Consumer staples 2.7 %
  • Utilities 1.5 %
  • Real estate 1.1 %
  • Materials 0.6 %
  • Unattributed 37.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • GB 0.8 %
  • TW 0.6 %
  • NL 0.3 %
  • KR 0.1 %
  • DK 0.1 %
  • MX 0.1 %
  • AU 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • JP 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,60050.8B $97.77 %
2GB23420.2M $0.81 %
3TW3321.5M $0.62 %
4NL5136.9M $0.26 %
5KR859.8M $0.12 %
6DK353.1M $0.10 %
7MX1039M $0.08 %
8AU535.5M $0.07 %
9IN527.2M $0.05 %
10FR427.1M $0.05 %
11JP68.3M $0.02 %
12KY198.2M $0.02 %

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 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 S&P 500 Value ETF 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 Scottsdale Funds 40,8069.3M $
631iShares Core MSCI Europe ETF 132,8049.3M $
632AST SpaceMobile Inc 112,5109.3M $
633Zions Bancorp NA 160,5139.2M $
634iShares J.P. Morgan USD Emerging Markets Bond ETF 98,3439.2M $
635Capital Group Core Plus Income ETF 412,6919.2M $
636HCA Healthcare Inc 19,4339.2M $
637iShares MSCI International Value Factor ETF 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 and I 331,5898.5M $
663DoorDash Inc 56,4988.5M $
664Invesco National AMT-Free Municipal Bond ETF 367,8918.5M $
665Select Sector Spdr Trust 206,6678.4M $
666Invesco S&P 500 Low Volatility 113,5608.3M $
667Booking Holdings Inc 1,9558.2M $
668Innovator U.S. Equity Power Bu 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 AEROSPACE & DEFEN 47,5747.9M $
687Everpure Inc 132,0727.8M $
688abrdn Platinum ETF Trust 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 Smart Grid Infrastructure Index Fund 45,5797.5M $
699First Trust Cloud Computing ETF 68,1557.5M $
700Principal U.S. Small-Cap ETF 129,9077.4M $