# Dearborn Partners Rising Dividend Fund

Dearborn Partners Rising Dividend Fund is a registered fund series of Trust for Professional Managers (series S000040371). Net assets $519.9M as of 2026-05-31.

## Profile

- Series ID: S000040371
- Registrant: Trust for Professional Managers
- LEI: 254900GN27FEVNU4MO04
- Net assets: $519.9M
- Total assets: $520.4M
- As of: 2026-05-31

## Advisers

- [Dearborn Partners L.L.C. (Advisor)](https://search.stillhousedata.com/firm/108147)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $41.0M | 788.82% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $27.3M | 525.54% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | CASY | $18.4M | 354.78% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | QCOM | $18.0M | 346.77% |
| [Atmos Energy Corp](https://search.stillhousedata.com/security/049560105) | ATO | $16.3M | 313.13% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | TXN | $15.4M | 296.61% |
| [Corteva Inc](https://search.stillhousedata.com/security/22052L104) | CTVA | $14.9M | 286.33% |
| [Verisk Analytics Inc](https://search.stillhousedata.com/security/92345Y106) | VRSK | $13.1M | 252.51% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $13.1M | 251.13% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $12.1M | 232.78% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | COST | $12.0M | 230.33% |
| [Nasdaq Inc](https://search.stillhousedata.com/security/631103108) | NDAQ | $11.6M | 223.13% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | MSI | $11.3M | 217.37% |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | RSG | $11.2M | 216.38% |
| [Automatic Data Processing Inc](https://search.stillhousedata.com/security/053015103) | ADP | $11.0M | 210.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $519.9M |
| 2026-02-28 | $564.7M |
| 2025-11-30 | $589.9M |
| 2025-08-31 | $631.3M |
| 2025-05-31 | $615.0M |
| 2025-02-28 | $626.9M |
| 2024-11-30 | $642.9M |
| 2024-08-31 | $605.2M |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040371.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.