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 | NVIDIA Corp | NVDA | Feb 2026 | 110,000 | +30,000 | $23.2M | +63.8% | 5.15% | EC |
| 3 | Mastercard Inc | MA | May 2025 | 37,500 | +7,500 | $18.5M | +19.4% | 4.11% | EC |
| 4 | Veeva Systems Inc | VEEV | May 2025 | 86,000 | +43,000 | $15.0M | +91.6% | 3.32% | EC |
| 5 | Intuit Inc | INTU | May 2025 | 45,000 | +32,500 | $14.9M | +191.8% | 3.31% | EC |
| 6 | Visa Inc | V | May 2025 | 34,750 | +16,500 | $11.3M | +94.1% | 2.51% | EC |
| 7 | Accenture PLC | ACN | May 2025 | 60,000 | +15,000 | $11.2M | -26.8% | 2.49% | EC |
| 8 | NIKE Inc | NKE | May 2025 | 199,000 | +49,000 | $9.2M | -1.4% | 2.04% | EC |
| 9 | Intercontinental Exchange Inc | ICE | May 2025 | 55,500 | +30,500 | $8.2M | +100.0% | 1.82% | EC |
| 10 | Morgan Stanley | MS | Feb 2026 | 31,000 | +15,000 | $6.4M | +142.0% | 1.43% | EC |