☆BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Quality Q
0.259
AUM ($M)
499
Positions
73
Turnover
0.15
Top-10 wt
37%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-25.2%
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Holdings · 79 positions · portfolio value $499M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.6% | -0.4% | 27.9 | 78,000 | -27,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.5% | +0.8% | 27.6 | 74,000 | +10,000 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.4% | +1.7% | 22.0 | 110,000 | +30,000 | 3 | +4.6% |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 3.9% | +0.2% | 19.3 | 37,500 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 3.7% | +0.3% | 18.2 | 142,000 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 3.2% | +0.4% | 16.2 | 56,000 | +0 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 3.1% | +1.6% | 15.3 | 86,000 | +43,000 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 2.9% | +0.4% | 14.6 | 53,500 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 2.8% | +0.1% | 13.8 | 27,500 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 2.4% | +0.3% | 11.9 | 34,750 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 2.4% | +0.4% | 11.7 | 45,000 | +22,500 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 2.3% | +0.1% | 11.6 | 39,000 | -20,000 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 2.3% | -0.0% | 11.5 | 125,000 | +0 | 5 | -4.0% |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 2.1% | -0.1% | 10.6 | 70,000 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 2.0% | +0.0% | 10.1 | 10,500 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 1.9% | -0.1% | 9.7 | 110,000 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 1.8% | +1.8% | 9.2 | 22,500 | +22,500 | 1 | +4.6% |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 1.8% | +0.6% | 9.1 | 80,000 | +40,000 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 1.8% | +0.1% | 9.1 | 17,500 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 1.8% | -0.2% | 8.8 | 65,000 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | HOLD | — | 1.7% | -0.3% | 8.5 | 302,000 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 1.6% | -0.4% | 8.2 | 199,000 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 1.6% | +0.4% | 8.1 | 21,000 | +0 | 3 | +7.6% |
| ☆WMT funds › | WALMART INC | HOLD | — | 1.6% | -0.1% | 7.8 | 69,000 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 1.5% | +0.4% | 7.6 | 45,000 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 1.5% | +0.4% | 7.6 | 43,000 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 1.5% | +1.5% | 7.5 | 60,000 | +60,000 | 1 | -20.8% re-entry |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.4% | +0.2% | 7.2 | 22,000 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 1.4% | -0.2% | 7.2 | 170,000 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 1.4% | +1.4% | 7.1 | 100,000 | +100,000 | 1 | -67.7% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 1.4% | -0.4% | 6.8 | 55,500 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 1.3% | +0.3% | 6.5 | 31,000 | +0 | 3 | +31.0% |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 1.2% | -0.1% | 6.0 | 130,000 | +0 | 5 | — |
| ☆IYE funds › | ISHARES TR | TRIM | — | 1.1% | -2.7% | 5.7 | 100,000 | -200,000 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.1% | -0.2% | 5.5 | 40,000 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 1.1% | +0.1% | 5.4 | 59,000 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 1.0% | +0.3% | 5.1 | 53,000 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 1.0% | +0.1% | 5.0 | 18,000 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 1.0% | +0.0% | 4.9 | 42,000 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 1.0% | +0.0% | 4.9 | 101,600 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.9% | -0.1% | 4.5 | 35,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.9% | +0.1% | 4.5 | 19,000 | +0 | 2 | +41.3% |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.8% | +0.1% | 4.2 | 17,500 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.8% | -0.5% | 3.9 | 54,000 | +0 | 3 | -70.9% |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.7% | -0.0% | 3.7 | 7,000 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.7% | -0.1% | 3.5 | 20,000 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.6% | -0.0% | 3.0 | 34,850 | +0 | 5 | — |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.6% | -0.1% | 3.0 | 15,500 | +0 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | HOLD | — | 0.6% | +0.1% | 2.7 | 15,000 | +0 | 2 | +12.9% |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | HOLD | — | 0.5% | -0.1% | 2.7 | 19,600 | +0 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.5% | +0.0% | 2.7 | 10,000 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.5% | -0.2% | 2.5 | 80,000 | +0 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.5% | +0.1% | 2.5 | 7,000 | +0 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.5% | +0.0% | 2.5 | 7,500 | +0 | 2 | -25.2% |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.5% | +0.0% | 2.4 | 8,000 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.5% | +0.1% | 2.3 | 25,000 | +0 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 0.4% | +0.0% | 2.2 | 15,000 | +0 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | HOLD | — | 0.4% | +0.0% | 2.2 | 17,500 | +0 | 5 | — |
| ☆ROL funds › | ROLLINS INC | HOLD | — | 0.4% | -0.1% | 2.1 | 50,250 | +0 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | HOLD | — | 0.4% | +0.0% | 1.9 | 1,600 | +0 | 2 | -67.7% |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.4% | -0.1% | 1.8 | 6,250 | +0 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | HOLD | — | 0.4% | +0.1% | 1.8 | 5,000 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.3% | +0.0% | 1.7 | 7,500 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.3% | -0.0% | 1.7 | 8,000 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.3% | +0.1% | 1.7 | 20,000 | +0 | 5 | — |
| ☆PINS funds › | PINTEREST INC | HOLD | — | 0.3% | +0.0% | 1.6 | 74,000 | +0 | 5 | -46.9% |
| ☆BSY funds › | BENTLEY SYS INC | HOLD | — | 0.3% | -0.0% | 1.5 | 50,000 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.3% | +0.3% | 1.4 | 35,000 | +35,000 | 1 | -50.4% |
| ☆PTC funds › | PTC INC | HOLD | — | 0.3% | -0.1% | 1.4 | 12,500 | +0 | 5 | -36.2% |
| ☆FDS funds › | FACTSET RESH SYS INC | HOLD | — | 0.3% | +0.0% | 1.4 | 6,000 | +0 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | HOLD | — | 0.2% | -0.0% | 1.2 | 7,500 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.2% | +0.0% | 1.0 | 30,000 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.2% | -0.0% | 1.0 | 10,400 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -52,500 | 0 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -36,511 | 0 | +109.6% |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -230,000 | 0 | -61.7% |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -8,000 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -135,000 | 0 | -99.0% |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -50,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 499 | 73 | 0.15 | 37% | 0.024 | 0.258 | — | in |
| 2026Q1 | 506 | 75 | 0.17 | 35% | 0.022 | 0.235 | — | in |
| 2025Q4 | 509 | 77 | 0.10 | 36% | 0.023 | 0.303 | — | in |
| 2025Q3 | 510 | 73 | 0.07 | 34% | 0.023 | 0.364 | — | in |
| 2025Q2 | 494 | 74 | 0.14 | 33% | 0.022 | 0.251 | — | entered |
| 2025Q1 | 475 | 76 | 0.00 | 34% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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