Rockefeller U.S. Small-Mid Cap ETF (RSMC) is an ETF managed by Independent / Boutique. Its largest position is FirstCash Holdings, Inc. (FCFS), representing 4.77% of fund assets.
Rockefeller U.S. Small-Mid Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSMC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FirstCash Holdings, Inc.
|
4.77% | $35,945,416.62 | 164,721 |
|
-
StoneX Group Inc.
|
4.53% | $34,182,428.54 | 322,384 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
3.98% | $29,990,642.30 | 714,914 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
3.34% | $25,149,657.07 | 267,863 |
|
-
TD SYNNEX CORP
|
3.31% | $24,955,590.24 | 109,368 |
|
-
RadNet, Inc.
|
2.99% | $22,573,911.75 | 399,185 |
|
-
CASELLA WASTE SYSTEMS INC
|
2.88% | $21,728,210.25 | 274,173 |
|
-
BADGER METER INC
|
2.61% | $19,641,829.50 | 162,450 |
|
-
KORN FERRY
|
2.57% | $19,412,107.00 | 292,175 |
|
-
MUELLER INDUSTRIES INC
|
2.51% | $18,958,574.84 | 139,988 |
|
-
Stride, Inc.
|
2.50% | $18,867,791.88 | 194,193 |
|
-
UL Solutions Inc.
|
2.48% | $18,734,868.62 | 207,038 |
|
-
NORDSON CORP
|
2.42% | $18,224,271.00 | 63,180 |
|
-
RBC Bearings INC
|
2.41% | $18,144,039.74 | 30,286 |
|
-
InterDigital, Inc.
|
2.37% | $17,839,270.24 | 60,154 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
2.35% | $17,743,547.04 | 205,104 |
|
-
ESCO TECHNOLOGIES INC
|
2.33% | $17,551,611.00 | 54,180 |
|
-
PJT Partners Inc.
|
2.28% | $17,167,517.78 | 112,397 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
2.27% | $17,132,936.37 | 17,132,936 |
|
-
CSW INDUSTRIALS, INC.
|
2.09% | $15,777,216.00 | 54,180 |
|
-
WESCO INTERNATIONAL INC
|
2.06% | $15,566,562.56 | 44,588 |
|
-
Mirion Technologies, Inc.
|
2.05% | $15,492,137.00 | 784,412 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.04% | $15,407,659.75 | 50,393 |
|
-
IMPINJ INC
|
2.02% | $15,239,787.20 | 105,160 |
|
-
ONTO INNOVATION INC.
|
2.01% | $15,162,838.34 | 51,389 |
|
-
JONES LANG LASALLE INC
|
2.00% | $15,041,186.40 | 47,280 |
|
-
Churchill Downs Inc
|
1.96% | $14,757,668.70 | 146,130 |
|
-
StepStone Group Inc.
|
1.95% | $14,730,639.80 | 278,462 |
|
-
DigitalOcean Holdings, Inc.
|
1.94% | $14,645,788.40 | 151,880 |
|
-
ONE Gas, Inc.
|
1.90% | $14,291,170.38 | 160,179 |
|
-
Champion Homes, Inc.
|
1.86% | $14,031,656.10 | 184,070 |
|
-
MERIT MEDICAL SYSTEMS INC
|
1.83% | $13,811,972.58 | 202,581 |
|
-
AAON, INC.
|
1.81% | $13,682,511.85 | 146,635 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.80% | $13,578,337.08 | 26,334 |
|
-
BGC Group, Inc.
|
1.68% | $12,649,561.84 | 1,126,408 |
|
-
SEI INVESTMENTS CO
|
1.60% | $12,091,543.24 | 133,343 |
|
-
Primo Brands Corp
|
1.55% | $11,711,856.12 | 574,674 |
|
-
CLEAN HARBORS INC
|
1.55% | $11,679,848.72 | 37,354 |
|
-
Warner Music Group Corp.
|
1.48% | $11,191,499.33 | 395,879 |
|
-
TETRA TECH INC
|
1.48% | $11,134,304.64 | 344,502 |
|
-
Q2 Holdings, Inc.
|
1.47% | $11,049,391.50 | 217,722 |
|
-
SLM Corp
|
1.45% | $10,910,169.88 | 472,711 |
|
-
Core & Main, Inc.
|
1.35% | $10,195,492.44 | 202,412 |
|
-
APPFOLIO INC
|
1.14% | $8,631,368.13 | 51,657 |
|
-
RAMBUS INC
|
1.05% | $7,918,877.34 | 68,794 |
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