GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
CIK 0000923116
Annualised vol
20.674724%
Beta
0.949633
HHI
481.912223
Top-10 weight
53.394703%
VaR 95%
1.975725%
VaR 99%
3.504057%
Max drawdown
31.73529%
Matched value
82.699199%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 22,294 | 24,083 | -7.43% | 9,661 |
| AVGO | REDUCED | 14,459 | 14,834 | -2.53% | 5,462 |
| URI | REDUCED | 3,621 | 3,632 | -0.3% | 4,102 |
| ANET | ADDED | 15,980 | 14,629 | 9.24% | 2,715 |
| FTNT | UNCHANGED | 14,995 | 14,995 | 0.0% | 2,304 |
| NVDA | UNCHANGED | 11,340 | 11,340 | 0.0% | 2,269 |
| GS | REDUCED | 2,088 | 2,107 | -0.9% | 2,112 |
| AAPL | UNCHANGED | 5,830 | 5,830 | 0.0% | 1,687 |
| MSFT | UNCHANGED | 4,127 | 4,127 | 0.0% | 1,539 |
| PANW | REDUCED | 3,490 | 3,990 | -12.53% | 1,190 |
| V | UNCHANGED | 3,409 | 3,409 | 0.0% | 1,170 |
| SHW | UNCHANGED | 3,015 | 3,015 | 0.0% | 1,038 |
| NXST | REDUCED | 5,650 | 5,702 | -0.91% | 1,009 |
| TROW | REDUCED | 7,782 | 7,838 | -0.71% | 885 |
| TMO | UNCHANGED | 1,602 | 1,602 | 0.0% | 803 |
| ABBV | UNCHANGED | 3,155 | 3,155 | 0.0% | 794 |
| META | UNCHANGED | 1,340 | 1,340 | 0.0% | 755 |
| FIVE | UNCHANGED | 4,095 | 4,095 | 0.0% | 736 |
| ESNT | REDUCED | 11,080 | 11,960 | -7.36% | 712 |
| CFR | REDUCED | 4,288 | 4,370 | -1.88% | 663 |
| AMGN | REDUCED | 1,545 | 1,573 | -1.78% | 559 |
| ULTA | UNCHANGED | 1,205 | 1,205 | 0.0% | 543 |
| AMZN | UNCHANGED | 2,151 | 2,151 | 0.0% | 513 |
| EW | ADDED | 5,538 | 2,700 | 105.11% | 501 |
| SNX | REDUCED | 1,708 | 1,738 | -1.73% | 457 |
| MRK | REDUCED | 3,396 | 3,472 | -2.19% | 436 |
| UNH | UNCHANGED | 1,050 | 1,050 | 0.0% | 436 |
| MS | UNCHANGED | 1,900 | 1,900 | 0.0% | 397 |
| ABT | UNCHANGED | 4,329 | 4,329 | 0.0% | 393 |
| MCK | ADDED | 505 | 355 | 42.25% | 382 |
| CPRT | UNCHANGED | 13,360 | 13,360 | 0.0% | 377 |
| CARR | REDUCED | 4,602 | 4,722 | -2.54% | 338 |
| OC | REDUCED | 1,969 | 2,026 | -2.81% | 313 |
| BLK | REDUCED | 314 | 323 | -2.79% | 302 |
| WSO | UNCHANGED | 697 | 697 | 0.0% | 290 |
| EBAY | REDUCED | 2,471 | 2,591 | -4.63% | 276 |
| ICE | REDUCED | 2,232 | 2,291 | -2.58% | 275 |
| CLS | UNCHANGED | 660 | 660 | 0.0% | 241 |
| KR | REDUCED | 4,271 | 4,410 | -3.15% | 237 |
| PH | UNCHANGED | 234 | 234 | 0.0% | 229 |
| HD | REDUCED | 635 | 659 | -3.64% | 224 |
| ALLE | REDUCED | 1,464 | 1,531 | -4.38% | 206 |
| PINS | UNCHANGED | 9,702 | 9,702 | 0.0% | 204 |
| ZTS | UNCHANGED | 2,715 | 2,715 | 0.0% | 195 |
| ALL | REDUCED | 725 | 776 | -6.57% | 173 |
| DBX | UNCHANGED | 6,200 | 6,200 | 0.0% | 170 |
| LMT | REDUCED | 334 | 358 | -6.7% | 170 |
| PLD | REDUCED | 1,233 | 1,312 | -6.02% | 167 |
| ODFL | UNCHANGED | 772 | 772 | 0.0% | 167 |
| ECL | UNCHANGED | 500 | 500 | 0.0% | 139 |
| CDW | REDUCED | 949 | 1,238 | -23.34% | 133 |
| TMUS | REDUCED | 662 | 711 | -6.89% | 111 |
| SBUX | REDUCED | 1,025 | 1,103 | -7.07% | 105 |
| ADM | REDUCED | 1,049 | 1,133 | -7.41% | 80 |
| CTSH | UNCHANGED | 2,000 | 2,000 | 0.0% | 77 |
| JNJ | UNCHANGED | 300 | 300 | 0.0% | 76 |
| DOX | REDUCED | 1,423 | 3,525 | -59.63% | 72 |
| G | REDUCED | 2,369 | 2,532 | -6.44% | 65 |
| OKE | UNCHANGED | 644 | 644 | 0.0% | 56 |
| CTRE | UNCHANGED | 1,200 | 1,200 | 0.0% | 48 |
| ZS | REDUCED | 242 | 887 | -72.72% | 34 |
| MCD | REDUCED | 115 | 215 | -46.51% | 31 |
| BSX | UNCHANGED | 500 | 500 | 0.0% | 21 |
| ADBE | REDUCED | 100 | 412 | -75.73% | 21 |
| PG | ADDED | 128 | 127 | 0.79% | 19 |
| VRSK | UNCHANGED | 100 | 100 | 0.0% | 18 |
| ALGN | REDUCED | 100 | 500 | -80.0% | 17 |
| CRM | UNCHANGED | 89 | 89 | 0.0% | 14 |
| FITB | UNCHANGED | 93 | 93 | 0.0% | 5 |
| AOS | REDUCED | 60 | 360 | -83.33% | 4 |
| ALB | UNCHANGED | 20 | 20 | 0.0% | 3 |
| ACLS | CLOSED OUT | 0 | 62 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 9,661 | 15.39 | 22294.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 5,462 | 8.7 | 14459.0 |
| URI | REDUCED | UNITED RENTALS INC COM | COM | 911363109 | 4,102 | 6.53 | 3621.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | COM | 040413205 | 2,715 | 4.32 | 15980.0 |
| FTNT | UNCHANGED | FORTINET INC COM | COM | 34959E109 | 2,304 | 3.67 | 14995.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION COM | COM | 67066G104 | 2,269 | 3.61 | 11340.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,112 | 3.36 | 2088.0 |
| AAPL | UNCHANGED | APPLE INC COM | COM | 037833100 | 1,687 | 2.69 | 5830.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,675 | 2.67 | 4740.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP COM | COM | 594918104 | 1,539 | 2.45 | 4127.0 |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,475 | 2.35 | 16020.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,231 | 1.96 | 3445.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,190 | 1.9 | 3490.0 |
| V | UNCHANGED | VISA INC COM CL A | COM | 92826C839 | 1,170 | 1.86 | 3409.0 |
| - | THE CIGNA GROUP COM | COM | 125523100 | 1,053 | 1.68 | 3820.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,038 | 1.65 | 3015.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 1,009 | 1.61 | 5650.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC COM | COM | 74144T108 | 885 | 1.41 | 7782.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 803 | 1.28 | 1602.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | COM | 00287Y109 | 794 | 1.26 | 3155.0 |
| META | UNCHANGED | META PLATFORMS INC CL A | COM | 30303M102 | 755 | 1.2 | 1340.0 |
| FIVE | UNCHANGED | FIVE BELOW INC COM | COM | 33829M101 | 736 | 1.17 | 4095.0 |
| - | VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 730 | 1.16 | 1470.0 | |
| ESNT | REDUCED | ESSENT GROUP LTD COM | COM | G3198U102 | 712 | 1.13 | 11080.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC COM | COM | 229899109 | 663 | 1.06 | 4288.0 |
| - | TRACTOR SUPPLY CO COM | COM | 892356106 | 568 | 0.9 | 17970.0 | |
| AMGN | REDUCED | AMGEN INC COM | COM | 031162100 | 559 | 0.89 | 1545.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC COM | COM | 90384S303 | 543 | 0.86 | 1205.0 |
| - | THOR INDS INC COM | COM | 885160101 | 542 | 0.86 | 7205.0 | |
| - | BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 531 | 0.85 | 10189.0 | |
| AMZN | UNCHANGED | AMAZON COM INC COM | COM | 023135106 | 513 | 0.82 | 2151.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 501 | 0.8 | 5538.0 |
| - | SS&C TECH HLDGS COM | COM | 78467J100 | 464 | 0.74 | 7473.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION COM | COM | 87162W100 | 457 | 0.73 | 1708.0 |
| MRK | REDUCED | MERCK & CO INC COM | COM | 58933Y105 | 436 | 0.69 | 3396.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 436 | 0.69 | 1050.0 |
| - | IRON MTN INC DEL COM | COM | 46284V101 | 415 | 0.66 | 3284.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 407 | 0.65 | 1400.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | COM | 617446448 | 397 | 0.63 | 1900.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | COM | 002824100 | 393 | 0.63 | 4329.0 |
| - | QUANTA SVCS INC COM | COM | 74762E102 | 386 | 0.61 | 536.0 | |
| - | DICKS SPORTING GOODS INC COM | COM | 253393102 | 384 | 0.61 | 1694.0 | |
| MCK | ADDED | MCKESSON CORP COM | COM | 58155Q103 | 382 | 0.61 | 505.0 |
| CPRT | UNCHANGED | COPART INC COM | COM | 217204106 | 377 | 0.6 | 13360.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 338 | 0.54 | 4602.0 |
| OC | REDUCED | OWENS CORNING NEW COM | COM | 690742101 | 313 | 0.5 | 1969.0 |
| BLK | REDUCED | BLACKROCK INC COM | COM | 09290D101 | 302 | 0.48 | 314.0 |
| WSO | UNCHANGED | WATSCO INC COM | COM | 942622200 | 290 | 0.46 | 697.0 |
| - | APPLIED MATLS INC COM | COM | 038222105 | 289 | 0.46 | 400.0 | |
| EBAY | REDUCED | EBAY INC. COM | COM | 278642103 | 276 | 0.44 | 2471.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 275 | 0.44 | 2232.0 |
| - | WW GRAINGER INC COM | COM | 384802104 | 272 | 0.43 | 200.0 | |
| CLS | UNCHANGED | CELESTICA INC COM | COM | 15101Q207 | 241 | 0.38 | 660.0 |
| KR | REDUCED | KROGER CO COM | COM | 501044101 | 237 | 0.38 | 4271.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 229 | 0.36 | 234.0 |
| HD | REDUCED | HOME DEPOT INC COM | COM | 437076102 | 224 | 0.36 | 635.0 |
| ALLE | REDUCED | ALLEGION PLC ORD SHS | COM | G0176J109 | 206 | 0.33 | 1464.0 |
| PINS | UNCHANGED | PINTEREST INC CL A | COM | 72352L106 | 204 | 0.32 | 9702.0 |
| ZTS | UNCHANGED | ZOETIS INC CL A | COM | 98978V103 | 195 | 0.31 | 2715.0 |
| ALL | REDUCED | ALLSTATE CORP COM | COM | 020002101 | 173 | 0.28 | 725.0 |
| DBX | UNCHANGED | DROPBOX INC CL A | COM | 26210C104 | 170 | 0.27 | 6200.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 170 | 0.27 | 334.0 |
| PLD | REDUCED | PROLOGIS INC. COM | COM | 74340W103 | 167 | 0.27 | 1233.0 |
| ODFL | UNCHANGED | OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 167 | 0.27 | 772.0 |
| ECL | UNCHANGED | ECOLAB INC COM | COM | 278865100 | 139 | 0.22 | 500.0 |
| CDW | REDUCED | CDW CORP COM | COM | 12514G108 | 133 | 0.21 | 949.0 |
| TMUS | REDUCED | T-MOBILE US INC COM | COM | 872590104 | 111 | 0.18 | 662.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | COM | 855244109 | 105 | 0.17 | 1025.0 |
| - | ILLINOIS TOOL WKS INC COM | COM | 452308109 | 87 | 0.14 | 320.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 80 | 0.13 | 1049.0 |
| CTSH | UNCHANGED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 77 | 0.12 | 2000.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | COM | 478160104 | 76 | 0.12 | 300.0 |
| DOX | REDUCED | AMDOCS LTD SHS | COM | G02602103 | 72 | 0.11 | 1423.0 |
| G | REDUCED | GENPACT LIMITED SHS | COM | G3922B107 | 65 | 0.1 | 2369.0 |
| OKE | UNCHANGED | ONEOK INC NEW COM | COM | 682680103 | 56 | 0.09 | 644.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 54 | 0.09 | 434.0 | |
| - | MPLX LP COM UNIT REP LTD | COM | 55336V100 | 51 | 0.08 | 910.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 51 | 0.08 | 1400.0 | |
| - | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | COM | 78468R440 | 50 | 0.08 | 1490.0 | |
| - | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | COM | 46431W598 | 50 | 0.08 | 910.0 | |
| CTRE | UNCHANGED | CARETRUST REIT INC COM | COM | 14174T107 | 48 | 0.08 | 1200.0 |
| - | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | COM | 41151J505 | 36 | 0.06 | 1235.0 | |
| ZS | REDUCED | ZSCALER INC COM | COM | 98980G102 | 34 | 0.05 | 242.0 |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | COM | 98149E303 | 31 | 0.05 | 396.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | COM | 580135101 | 31 | 0.05 | 115.0 |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 21 | 0.03 | 500.0 |
| ADBE | REDUCED | ADOBE INC COM | COM | 00724F101 | 21 | 0.03 | 100.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | COM | 742718109 | 19 | 0.03 | 128.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC COM | COM | 92345Y106 | 18 | 0.03 | 100.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC COM | COM | 016255101 | 17 | 0.03 | 100.0 |
| CRM | UNCHANGED | SALESFORCE INC COM | COM | 79466L302 | 14 | 0.02 | 89.0 |
| - | LOGITECH INTL S A SHS | COM | H50430232 | 7 | 0.01 | 77.0 | |
| - | DOLLAR GEN CORP COM | COM | 256677105 | 6 | 0.01 | 50.0 | |
| - | QUALCOMM INC COM | COM | 747525103 | 6 | 0.01 | 30.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | COM | 316773100 | 5 | 0.01 | 93.0 |
| - | GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 5 | 0.01 | 60.0 | |
| - | SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 4 | 0.01 | 20.0 | |
| AOS | REDUCED | SMITH A O CORP COM | COM | 831865209 | 4 | 0.01 | 60.0 |
| - | VANECK GOLD MINERS ETF | COM | 92189F106 | 3 | 0.0 | 38.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP COM | COM | 012653101 | 3 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 62,789 | 100 | 20.674724 | 0.949633 | 31.73529 |
| 2026-03-31 | 2026-04-22 | 51,336 | 94 | 18.774824 | 0.880752 | 30.265341 |
| 2025-12-31 | 2026-01-21 | 52,998 | 94 | 18.536064 | 0.873878 | 29.904946 |
| 2025-09-30 | 2025-10-23 | 51,251 | 56 | 18.88009 | 0.890781 | 31.270693 |
| 2025-06-30 | 2025-10-23 | 56,991 | 59 | 19.709787 | 0.947665 | 33.288982 |
| 2025-03-31 | 2025-04-29 | 71,472 | 84 | 13.52706 | 0.639116 | 26.743883 |
| 2024-12-31 | 2025-01-27 | 76,887 | 87 | 14.09869 | 0.66889 | 26.894615 |