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
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| 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 | +31.60% | +20.68% | 3,766,107.1 | Software | |
GOOGL | Alphabet Inc | 150,000 | 25,761.0 | 0% | 6.720 | 0% | 0.000 | +17.38% | -2.96% | 2,230,641.3 | Interactive Media | |
MA | Mastercard Inc | 30,000 | 17,568.0 | -25.00% | 4.580 | -1.44% | 0.000 | +6.79% | +5.25% | 501,066.1 | Credit Services | |
CB | Chubb Ltd | 45,000 | 13,374.0 | 0% | 3.490 | 0% | 0.010 | -2.84% | +0.46% | 110,514.4 | Insurance | |
IYE | iShares U.S. Energy ETF | 300,000 | 13,014.0 | 0% | 3.390 | 0% | 1.170 | +11.25% | +2.90% | 1,184.5 | ||
VEEV | Veeva Systems Inc | 43,000 | 12,027.1 | -14.00% | 3.140 | -0.39% | 0.030 | +26.07% | +33.55% | 45,883.7 | Healthcare Providers & Services | |
HON | Honeywell International Inc | 52,500 | 11,900.2 | 0% | 3.100 | 0% | 0.010 | +19.03% | +5.33% | 151,454.9 | Conglomerates | |
AAPL | Apple Inc | 56,000 | 11,247.6 | -9.68% | 2.930 | -0.36% | 0.000 | +4.40% | -15.64% | 3,147,725.3 | Hardware | |
SCHW | Charles Schwab Corp | 125,000 | 11,042.5 | New Holding | 2.880 | +2.88% | 0.010 | +19.13% | +24.67% | 166,552.6 | Capital Markets | |
MRK | Merck & Co Inc | 142,000 | 10,911.3 | +26.79% | 2.840 | +0.60% | 0.010 | +5.10% | -16.47% | 204,824.8 | Drug Manufacturers |
Bright Rock Quality Large Cap Fund's Historical Top Holdings Breakdowns
Bright Rock Quality Large Cap Fund's Top Stock Picks
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| 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 | $471.36 | -8.66% | Sold Out | 0 | -25,000 | |
SCHW | Charles Schwab Corp | 2025-05-31 | New Buy New Buy | +2.88% | 69.06 ($79.91) 89.23 | $91.67 | 14.71% | 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 | $238.58 | 3.10% | New holding | 35,000 | 35,000 | |
ORCL | Oracle Corp | 2025-05-31 | New Buy New Buy | +1.51% | 122.82 ($147.04) 165.53 | $232.45 | 58.09% | New holding | 35,000 | 35,000 | |
MA | Mastercard Inc | 2025-05-31 | Reduce Reduce | -1.44% | 479.92 ($544.04) 586.41 | $551.78 | 1.42% | Reduce -25% | 30,000 | -10,000 | |
HD | The Home Depot Inc | 2025-05-31 | Reduce Reduce | -0.99% | 335.24 ($362.39) 386.35 | $361.94 | -0.12% | 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 | $223.03 | 2.99% | 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 | $35.06 | -4.64% | Sold Out | 0 | -85,000 | |
NKE | Nike Inc | 2025-05-31 | Add Add | +0.79% | 53.27 ($62.89) 78.59 | $71.95 | 14.41% | Add 50% | 150,000 | 50,000 | |
MSFT | Microsoft Corp | 2025-05-31 | Reduce Reduce | -0.69% | 354.56 ($404.93) 460.69 | $506.70 | 25.13% | Reduce -9.86% | 64,000 | -7,000 |
Bright Rock Quality Large Cap Fund Total Holding History ($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
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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
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Bright Rock Quality Large Cap Fund's Holdings Bubble Chart
Bright Rock Quality Large Cap Fund News
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