Bright Rock Quality Large Cap Fund is a registered fund series of Trust for Professional Managers (series S000029036). Net assets $451.1M as of 2026-05-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $33.3M | 738.63% |
| Alphabet Inc | — | $29.7M | 657.69% |
| NVIDIA Corp | — | $23.2M | 514.89% |
| Mastercard Inc | — | $18.5M | 410.67% |
| Apple Inc | — | $17.5M | 387.42% |
| Merck & Co Inc | — | $16.9M | 373.74% |
| Veeva Systems Inc | — | $15.0M | 332.39% |
| Intuit Inc | — | $14.9M | 330.74% |
| Union Pacific Corp | — | $14.1M | 311.51% |
| Thermo Fisher Scientific Inc | — | $13.5M | 300.26% |
| Honeywell International Inc | — | $12.5M | 276.84% |
| Texas Instruments Inc | — | $11.9M | 264.29% |
| Visa Inc | — | $11.3M | 251.42% |
| Accenture PLC | — | $11.2M | 248.83% |
| Blackrock Inc | — | $11.0M | 243.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $451.1M |
| 2026-02-28 | $437.5M |
| 2025-11-30 | $425.0M |
| 2025-08-31 | $414.8M |
| 2025-05-31 | $390.0M |
| 2025-02-28 | $401.6M |
| 2024-11-30 | $416.2M |
| 2024-08-31 | $408.5M |