Bright Rock Large Cap Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Class tickers
BQLCX
BQLIX
Net Assets
$469,702,181
Holdings
40
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 74,000 | $37,539,460 | 7.99% | Long | EC | |
| Alphabet Inc | GOOGL | 78,000 | $26,469,300 | 5.64% | Long | EC | |
| Veeva Systems Inc | VEEV | 86,000 | $24,569,340 | 5.23% | Long | EC | |
| NVIDIA Corp | NVDA | 110,000 | $24,285,800 | 5.17% | Long | EC | |
| Mastercard Inc | MA | 37,500 | $22,099,125 | 4.70% | Long | EC | |
| Merck & Co Inc | MRK | 142,000 | $20,981,920 | 4.47% | Long | EC | |
| Apple Inc | AAPL | 56,000 | $17,743,600 | 3.78% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 27,500 | $16,970,250 | 3.61% | Long | EC | |
| Intuit Inc | INTU | 45,000 | $16,168,500 | 3.44% | Long | EC | |
| Union Pacific Corp | UNP | 53,500 | $16,085,845 | 3.42% | Long | EC | |
| Amazon.com Inc | AMZN | 59,000 | $15,326,430 | 3.26% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 125,000 | $13,727,500 | 2.92% | Long | EC | |
| Visa Inc | V | 34,750 | $13,183,108 | 2.81% | Long | EC | |
| Blackrock Inc | BLK | 10,500 | $12,133,905 | 2.58% | Long | EC | |
| Texas Instruments Inc | TXN | 39,000 | $10,175,490 | 2.17% | Long | EC | |
| Copart Inc | CPRT | 307,000 | $10,127,930 | 2.16% | Long | EC | |
| S&P Global Inc | SPGI | 22,500 | $9,806,400 | 2.09% | Long | EC | |
| TJX Cos Inc/The | TJX | 70,000 | $9,373,700 | 2.00% | Long | EC | |
| PepsiCo Inc | PEP | 65,000 | $9,122,100 | 1.94% | Long | EC | |
| NextEra Energy Inc | NEE | 110,000 | $9,057,400 | 1.93% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 55,500 | $8,918,850 | 1.90% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 56,250 | $8,893,688 | 1.89% | Long | EC | |
|
Linde PLC
|
— | 17,500 | $8,567,650 | 1.82% | Long | EC | |
| Verizon Communications Inc | VZ | 170,000 | $8,503,400 | 1.81% | Long | EC | |
| Elevance Health Inc | ELV | 21,000 | $8,243,340 | 1.76% | Long | EC | |
| Netflix Inc | NFLX | 100,000 | $8,105,000 | 1.73% | Long | EC | |
| JPMorgan Chase & Co | JPM | 22,000 | $7,832,440 | 1.67% | Long | EC | |
| SLB Ltd | SLB | 130,000 | $7,813,000 | 1.66% | Long | EC | |
| NIKE Inc | NKE | 199,000 | $7,772,940 | 1.65% | Long | EC | |
| Walmart Inc | WMT | 69,000 | $7,236,030 | 1.54% | Long | EC | |
|
iShares U.S. Energy ETF
|
464287796 | 100,000 | $6,759,000 | 1.44% | Long | EC | |
| Cisco Systems Inc | CSCO | 60,000 | $6,629,400 | 1.41% | Long | EC | |
| Morgan Stanley | MS | 31,000 | $6,612,920 | 1.41% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 40,000 | $6,438,000 | 1.37% | Long | EC | |
| Colgate-Palmolive Co | CL | 59,000 | $5,299,380 | 1.13% | Long | EC | |
| Ecolab Inc | ECL | 18,000 | $5,097,600 | 1.09% | Long | EC | |
| EOG Resources Inc | EOG | 35,000 | $5,073,600 | 1.08% | Long | EC | |
| WEC Energy Group Inc | WEC | 42,000 | $4,459,140 | 0.95% | Long | EC | |
| Zoetis Inc | ZTS | 54,000 | $4,163,400 | 0.89% | Long | EC | |
|
MSILF Government Portfolio
|
61747C707 | 2,200,150 | $2,200,150 | 0.47% | Long | STIV |