Holdings (Monthly)
Guide ↗
Bright Rock Quality Large Cap Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | May 2025 | 74,000 | +10,000 | $33.3M | +32.6% | 7.39% | EC |
| 2 | Alphabet Inc | GOOGL | May 2025 | 78,000 | -27,000 | $29.7M | -9.4% | 6.58% | EC |
| 3 | NVIDIA Corp | NVDA | Feb 2026 | 110,000 | +30,000 | $23.2M | +63.8% | 5.15% | EC |
| 4 | Mastercard Inc | MA | May 2025 | 37,500 | +7,500 | $18.5M | +19.4% | 4.11% | EC |
| 5 | Apple Inc | AAPL | May 2025 | 56,000 | — | $17.5M | +18.1% | 3.87% | EC |
| 6 | Merck & Co Inc | MRK | May 2025 | 142,000 | — | $16.9M | -4.1% | 3.74% | EC |
| 7 | Veeva Systems Inc | VEEV | May 2025 | 86,000 | +43,000 | $15.0M | +91.6% | 3.32% | EC |
| 8 | Intuit Inc | INTU | May 2025 | 45,000 | +32,500 | $14.9M | +191.8% | 3.31% | EC |
| 9 | Union Pacific Corp | UNP | May 2025 | 53,500 | — | $14.1M | -0.9% | 3.12% | EC |
| 10 | Thermo Fisher Scientific Inc | TMO | May 2025 | 27,500 | — | $13.5M | -5.5% | 3.00% | EC |
| 11 | Honeywell International Inc | HON | May 2025 | 52,500 | — | $12.5M | -2.4% | 2.77% | EC |
| 12 | Texas Instruments Inc | TXN | May 2025 | 39,000 | -20,000 | $11.9M | -4.7% | 2.64% | EC |
| 13 | Visa Inc | V | May 2025 | 34,750 | +16,500 | $11.3M | +94.1% | 2.51% | EC |
| 14 | Accenture PLC | ACN | May 2025 | 60,000 | +15,000 | $11.2M | -26.8% | 2.49% | EC |
| 15 | Blackrock Inc | BLK | May 2025 | 10,500 | — | $11.0M | -1.5% | 2.44% | EC |
| 16 | Charles Schwab Corp/The | SCHW | May 2025 | 125,000 | — | $10.9M | -8.2% | 2.42% | EC |
| 17 | TJX Cos Inc/The | TJX | May 2025 | 70,000 | -22,500 | $10.8M | -27.6% | 2.40% | EC |
| 18 | Lululemon Athletica Inc | LULU | May 2026 | 80,000 | NEW | $10.5M | — | 2.33% | EC |
| 19 | NextEra Energy Inc | NEE | May 2025 | 110,000 | — | $9.6M | -7.2% | 2.12% | EC |
| 20 | S&P Global Inc | SPGI | May 2026 | 22,500 | NEW | $9.5M | — | 2.11% | EC |
| 21 | PepsiCo Inc | PEP | May 2025 | 65,000 | — | $9.4M | -15.1% | 2.08% | EC |
| 22 | NIKE Inc | NKE | May 2025 | 199,000 | +49,000 | $9.2M | -1.4% | 2.04% | EC |
| 23 | Linde PLC | LIN | May 2025 | 17,500 | NEW | $8.7M | — | 1.93% | EC |
| 24 | MSILF Government Portfolio | MVRXX | May 2025 | 8,622,829 | -1,072,206 | $8.6M | -11.1% | 1.91% | STIV |
| 25 | Netflix Inc | NFLX | May 2026 | 100,000 | NEW | $8.6M | — | 1.91% | EC |
| 26 | Elevance Health Inc | ELV | Feb 2026 | 21,000 | — | $8.3M | +22.9% | 1.83% | EC |
| 27 | Intercontinental Exchange Inc | ICE | May 2025 | 55,500 | +30,500 | $8.2M | +100.0% | 1.82% | EC |
| 28 | Verizon Communications Inc | VZ | May 2025 | 170,000 | — | $8.1M | -4.6% | 1.80% | EC |
| 29 | Walmart Inc | WMT | May 2025 | 69,000 | — | $8.0M | -9.5% | 1.77% | EC |
| 30 | Copart Inc | CPRT | May 2025 | 227,000 | — | $7.4M | -14.0% | 1.65% | EC |
| 31 | SLB Ltd | SLB | Feb 2026 | 130,000 | — | $7.1M | +6.3% | 1.57% | EC |
| 32 | JPMorgan Chase & Co | JPM | May 2025 | 22,000 | — | $6.6M | -0.3% | 1.46% | EC |
| 33 | Morgan Stanley | MS | Feb 2026 | 31,000 | +15,000 | $6.4M | +142.0% | 1.43% | EC |
| 34 | iShares U.S. Energy ETF | IYE | May 2025 | 100,000 | -200,000 | $6.0M | -66.2% | 1.33% | EC |
| 35 | Exxon Mobil Corp | XOM | May 2025 | 40,000 | — | $5.8M | -4.7% | 1.29% | EC |
| 36 | Colgate-Palmolive Co | CL | May 2025 | 59,000 | — | $5.3M | -9.1% | 1.18% | EC |
| 37 | Amazon.com Inc | AMZN | May 2026 | 19,000 | NEW | $5.1M | — | 1.14% | EC |
| 38 | EOG Resources Inc | EOG | May 2025 | 35,000 | — | $4.7M | +7.5% | 1.03% | EC |
| 39 | WEC Energy Group Inc | WEC | May 2025 | 42,000 | — | $4.7M | -5.1% | 1.03% | EC |
| 40 | Ecolab Inc | ECL | May 2025 | 18,000 | — | $4.6M | -17.0% | 1.02% | EC |
| 41 | Zoetis Inc | ZTS | Feb 2026 | 54,000 | — | $4.2M | -40.7% | 0.93% | EC |
| ✕ | Starbucks Corp | 855244109 | — | 95,000 | SOLD | $9.3M | — | — | — |
| ✕ | Cognizant Technology Solutions | 192446102 | — | 135,000 | SOLD | $8.7M | — | — | — |
| ✕ | McCormick & Co Inc/MD | 579780206 | — | 110,000 | SOLD | $7.8M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M102 | — | 8,000 | SOLD | $5.2M | — | — | — |
| ✕ | State Street Technology Select | 81369Y803 | — | 36,511 | SOLD | $5.1M | — | — | — |
| ✕ | Home Depot Inc/The | 437076102 | — | 5,000 | SOLD | $1.9M | — | — | — |