Bright Rock Mid Cap Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Class tickers
BQMGX
BQMIX
Net Assets
$101,949,374
Holdings
36
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Arista Networks Inc | ANET | 45,000 | $8,806,050 | 8.64% | Long | EC | |
| Amphenol Corp | APH | 43,000 | $6,817,650 | 6.69% | Long | EC | |
| Fastenal Co | FAST | 101,600 | $5,009,896 | 4.91% | Long | EC | |
| Monster Beverage Corp | MNST | 106,000 | $4,867,520 | 4.77% | Long | EC | |
|
MSILF Government Portfolio
|
61747C707 | 4,517,205 | $4,517,205 | 4.43% | Long | STIV | |
| AMETEK Inc | AME | 17,500 | $4,115,475 | 4.04% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 7,000 | $3,896,830 | 3.82% | Long | EC | |
| ResMed Inc | RMD | 15,500 | $3,721,550 | 3.65% | Long | EC | |
| Hershey Co/The | HSY | 20,000 | $3,524,200 | 3.46% | Long | EC | |
|
ONEOK Inc
|
682680103 | 34,850 | $3,345,949 | 3.28% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 19,600 | $3,291,036 | 3.23% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 10,000 | $2,812,300 | 2.76% | Long | EC | |
| Tractor Supply Co | TSCO | 80,000 | $2,792,000 | 2.74% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 15,000 | $2,698,350 | 2.65% | Long | EC | |
| Copart Inc | CPRT | 75,000 | $2,474,250 | 2.43% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 7,500 | $2,372,100 | 2.33% | Long | EC | |
| Tyler Technologies Inc | TYL | 6,250 | $2,326,375 | 2.28% | Long | EC | |
| HEICO Corp | HEI | 7,000 | $2,318,050 | 2.27% | Long | EC | |
| AptarGroup Inc | ATR | 17,500 | $2,303,350 | 2.26% | Long | EC | |
| Edwards Lifesciences Corp | EW | 25,000 | $2,268,750 | 2.23% | Long | EC | |
| Vulcan Materials Co | VMC | 8,000 | $2,156,640 | 2.12% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 7,500 | $1,966,125 | 1.93% | Long | EC | |
| DT Midstream Inc | DTM | 15,000 | $1,965,300 | 1.93% | Long | EC | |
| PTC Inc | PTC | 12,500 | $1,946,750 | 1.91% | Long | EC | |
| FactSet Research Systems Inc | FDS | 6,000 | $1,881,300 | 1.85% | Long | EC | |
| Bentley Systems Inc | BSY | 50,000 | $1,837,500 | 1.80% | Long | EC | |
| Fair Isaac Corp | FICO | 1,600 | $1,835,536 | 1.80% | Long | EC | |
| Ross Stores Inc | ROST | 8,000 | $1,828,320 | 1.79% | Long | EC | |
| Rollins Inc | ROL | 50,250 | $1,812,518 | 1.78% | Long | EC | |
| West Pharmaceutical Services I | WST | 5,000 | $1,705,550 | 1.67% | Long | EC | |
| Devon Energy Corp | DVN | 35,000 | $1,697,850 | 1.67% | Long | EC | |
| Morningstar Inc | MORN | 7,500 | $1,642,050 | 1.61% | Long | EC | |
| Sysco Corp | SYY | 20,000 | $1,621,600 | 1.59% | Long | EC | |
| Pinterest Inc | PINS | 74,000 | $1,606,540 | 1.58% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 30,000 | $1,140,900 | 1.12% | Long | EC | |
| Clorox Co/The | CLX | 10,400 | $1,015,872 | 1.00% | Long | EC |