BR
| |
Bright Rock Quality Large Cap Fund | BQLCXMutual Fund | |
| TRUST FOR PROFESSIONAL MANAGERS | |
| Last update 2025-06-29 | 42 Stocks (3 new) |
| Value $384.00 Mil | Turnover 8 % |
Bright Rock Quality Large Cap ... Top Holdings of 2025-05-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 64,000 | 29,463.0 | -9.86% | 7.680 | -0.69% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
GOOGL | Alphabet Inc | 150,000 | 25,761.0 | 0% | 6.720 | 0% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
MA | Mastercard Inc | 30,000 | 17,568.0 | -25.00% | 4.580 | -1.44% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
CB | Chubb Ltd | 45,000 | 13,374.0 | 0% | 3.490 | 0% | 0.010 | -4.72% | -1.59% | 107,698.2 | Insurance | |
IYE | iShares U.S. Energy ETF | 300,000 | 13,014.0 | 0% | 3.390 | 0% | 1.170 | +7.19% | +1.10% | 1,174.8 | ||
VEEV | Veeva Systems Inc | 43,000 | 12,027.1 | -14.00% | 3.140 | -0.39% | 0.030 | +29.69% | +36.03% | 46,737.5 | Healthcare Providers & Services | |
HON | Honeywell International Inc | 52,500 | 11,900.2 | 0% | 3.100 | 0% | 0.010 | +21.89% | +7.03% | 153,912.1 | Conglomerates | |
AAPL | Apple Inc | 56,000 | 11,247.6 | -9.68% | 2.930 | -0.36% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
SCHW | Charles Schwab Corp | 125,000 | 11,042.5 | New Holding | 2.880 | +2.88% | 0.010 | +22.61% | +29.40% | 172,884.7 | Capital Markets | |
MRK | Merck & Co Inc | 142,000 | 10,911.3 | +26.79% | 2.840 | +0.60% | 0.010 | +7.72% | -14.00% | 210,876.4 | Drug Manufacturers |
Bright Rock Quality Large Cap Fund's Historical Top Holdings Breakdowns
Bright Rock Quality Large Cap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-05-31 | Sold Out Sold Out | -3.21% | 490.38 ($516.05) 539.8 | $482.63 | -6.48% | Sold Out | 0 | -25,000 | |
SCHW | Charles Schwab Corp | 2025-05-31 | New Buy New Buy | +2.88% | 69.06 ($79.91) 89.23 | $95.15 | 19.07% | New holding | 125,000 | 125,000 | |
OIH | VanEck Oil Services ETF | 2025-05-31 | New Buy New Buy | +1.98% | 196.72 ($231.4) 266.8 | $250.92 | 8.44% | New holding | 35,000 | 35,000 | |
ORCL | Oracle Corp | 2025-05-31 | New Buy New Buy | +1.51% | 122.82 ($147.04) 165.53 | $241.90 | 64.51% | New holding | 35,000 | 35,000 | |
MA | Mastercard Inc | 2025-05-31 | Reduce Reduce | -1.44% | 479.92 ($544.04) 586.41 | $562.09 | 3.32% | Reduce -25% | 30,000 | -10,000 | |
HD | The Home Depot Inc | 2025-05-31 | Reduce Reduce | -0.99% | 335.24 ($362.39) 386.35 | $376.35 | 3.85% | Reduce -66.67% | 5,000 | -10,000 | |
WST | West Pharmaceutical Services Inc | 2025-05-31 | Reduce Reduce | -0.93% | 190.39 ($216.55) 234.47 | $227.31 | 4.97% | Reduce -31.37% | 35,000 | -16,000 | |
SLB | Schlumberger Ltd | 2025-05-31 | Sold Out Sold Out | -0.88% | 31.95 ($36.77) 42.42 | $35.14 | -4.43% | Sold Out | 0 | -85,000 | |
NKE | Nike Inc | 2025-05-31 | Add Add | +0.79% | 53.27 ($62.89) 78.59 | $76.75 | 22.04% | Add 50% | 150,000 | 50,000 | |
MSFT | Microsoft Corp | 2025-05-31 | Reduce Reduce | -0.69% | 354.56 ($404.93) 460.69 | $505.87 | 24.93% | Reduce -9.86% | 64,000 | -7,000 |
Bright Rock Quality Large Cap Fund Total Holding History ($B)
Bright Rock Quality Large Cap Fund's Asset Allocation
Bright Rock Quality Large Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Bright Rock Quality Large Cap Fund's Hypothetical Growth since 2025-05-31
Bright Rock Quality Large Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bright Rock Quality Large Cap Fund's Holdings Heat Map
Size field:
Bright Rock Quality Large Cap Fund's Holdings Bubble Chart
Bright Rock Quality Large Cap Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers