RKSIX SEC Filings — Rockefeller US Small Cap Core Fund

RKSIX Prospectus (485BPOS)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

• Filed Mar 27, 2026
• Filed Mar 28, 2025
• Filed Mar 28, 2024
• Filed Jul 27, 2023

RKSIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 13 filings on SEC EDGAR.

• Filed Oct 15, 2026
• Filed Jul 27, 2026
• Filed Apr 29, 2026
• Filed Jan 28, 2026
• Filed Oct 28, 2025
• Filed Jul 24, 2025
• Filed Apr 29, 2025
• Filed Jan 14, 2025
• Filed Oct 28, 2024
• Filed Jun 20, 2024
• Filed Apr 24, 2024
• Filed Dec 22, 2023
• Filed Oct 25, 2023

RKSIX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Feb 13, 2026
• Filed Feb 12, 2025
• Filed Feb 13, 2024

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.