Bright Rock Capital Management, LLC
Annual return '25
+1.7%
SPY '25
+17.7%
Alpha
-16.1ptsvs SPY
Invested
$505.9M
Holdings
75
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Q1 2026: New position (876 shares)
6.0%
02
$MSFT
MICROSOFT CORP
Q1 2026: New position (1.0k shares)
4.7%
03
$IYE
ISHARES TR
Held since at least Q1 2024
3.8%
04
$MA
MASTERCARD INCORPORATED
Held since at least Q1 2024
3.7%
05
$MRK
MERCK & CO INC
Held since at least Q1 2024
3.4%
06
$AAPL
APPLE INC
Q1 2026: New position (4.2k shares)
2.8%
07
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
2.8%
08
$TMO
THERMO FISHER SCIENTIFIC INC
Held since at least Q1 2024
2.7%
09
$UNP
UNION PAC CORP
Held since at least Q1 2024
2.6%
10
$HON
HONEYWELL INTL INC
Held since at least Q1 2024
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:27 UTC.