Rockefeller Climate Solutions Fund (RKCIX) is an MF managed by Independent / Boutique. Its largest position is StoneX Group Inc. (SNEX), representing 4.47% of fund assets.
Rockefeller Climate Solutions Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RKCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
StoneX Group Inc.
|
4.47% | $3,602,130.00 | 28,252 |
|
-
MUELLER INDUSTRIES INC
|
4.20% | $3,390,760.20 | 28,745 |
|
-
SUNCOR ENERGY INC
|
4.09% | $3,298,491.98 | 10,093 |
|
-
SSE PLC
|
3.83% | $3,085,272.09 | 85,357 |
|
-
Chubb Ltd
|
3.50% | $2,824,025.10 | 8,285 |
|
-
APPLIED MATERIALS INC /DE
|
3.08% | $2,484,761.13 | 44,158 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $2,409,980.79 | 69,349 |
|
-
ESCO TECHNOLOGIES INC
|
2.94% | $2,375,266.14 | 8,566 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.81% | $2,266,700.80 | 3,328 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.74% | $2,213,041.79 | 2,213,042 |
|
-
TE Connectivity plc
|
2.59% | $2,087,920.80 | 9,072 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $2,060,839.73 | 25,575 |
|
-
AAON, INC.
|
2.53% | $2,042,620.80 | 20,184 |
|
-
DARLING INGREDIENTS INC.
|
2.53% | $2,039,536.56 | 38,366 |
|
-
GE Vernova Inc.
|
2.47% | $1,993,555.20 | 2,282 |
|
-
Veralto Corp
|
2.45% | $1,974,711.24 | 20,268 |
|
-
APPLIED MATERIALS INC /DE
|
2.43% | $1,959,544.20 | 19,336 |
|
-
TETRA TECH INC
|
2.34% | $1,889,341.44 | 52,716 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
2.21% | $1,781,936.00 | 10,400 |
|
-
Air Products & Chemicals, Inc.
|
2.15% | $1,736,721.00 | 6,300 |
|
-
NEXTERA ENERGY INC
|
2.13% | $1,717,585.09 | 18,317 |
|
-
TRIMBLE INC.
|
2.07% | $1,669,944.51 | 24,973 |
|
-
CMS ENERGY CORP
|
2.05% | $1,655,005.93 | 21,199 |
|
-
REPUBLIC SERVICES, INC.
|
2.00% | $1,610,328.00 | 7,032 |
|
-
UL Solutions Inc.
|
1.98% | $1,600,048.35 | 19,055 |
|
-
WESCO INTERNATIONAL INC
|
1.95% | $1,571,695.50 | 5,429 |
|
-
STANTEC INC
|
1.94% | $1,562,118.18 | 16,871 |
|
-
TOPBUILD CORP
|
1.91% | $1,537,220.70 | 3,429 |
|
-
SMITH A O CORP
|
1.83% | $1,478,256.00 | 18,952 |
|
-
Mirion Technologies, Inc.
|
1.83% | $1,475,682.07 | 68,287 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.71% | $1,376,256.83 | 1,007 |
|
-
BADGER METER INC
|
1.70% | $1,373,546.73 | 9,011 |
|
-
SYNOPSYS INC
|
1.69% | $1,360,818.00 | 3,287 |
|
-
Limbach Holdings, Inc.
|
1.67% | $1,350,273.40 | 14,770 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.65% | $1,331,295.84 | 10,968 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $1,299,671.28 | 39,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $1,269,958.29 | 49,677 |
|
-
ORGANO CORP
|
1.52% | $1,229,561.84 | 11,100 |
|
-
Xylem Inc.
|
1.22% | $982,971.72 | 7,587 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
1.09% | $880,205.04 | 24,102 |
|
-
ROPER TECHNOLOGIES INC
|
1.09% | $879,221.22 | 2,514 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $865,700.11 | 14,556 |
|
-
DSM-FIRMENICH AG
|
1.02% | $824,612.40 | 11,546 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $817,336.19 | 67,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $807,695.24 | 16,844 |
|
-
Verisk Analytics, Inc.
|
0.91% | $732,099.39 | 3,527 |
|
-
Array Technologies, Inc.
|
0.72% | $581,355.68 | 76,696 |
|
-
FIRST SOLAR, INC.
|
0.35% | $280,812.80 | 1,424 |
|
-
Enphase Energy, Inc.
|
0.27% | $220,818.48 | 5,224 |
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