GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

CIK

923116

Location

PARAMUS, NJ

Portfolio Value

Micro $60,970,186

Diversification

Diversified

Filing Date

Global Rank

#6,897 / 8,633 ▲ 360

Top Industry

Semiconductor Equipment & Materials 16.3%

3Y Alpha vs SPY

+68.6%

Period ended 51 days ago

Filed Jul 15, 2026 · 36d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+562.0%

SPY

+76.2%

Annualised alpha

+67.0%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

+5.8 pts

Top 5

39.8%

+7.2 pts

Top 10

54.7%

+6.4 pts

HHI

504

Diversified+149

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.4%	$28,930,340	23
Industrials	12.1%	$7,364,864	15
Financial Services	11.8%	$7,223,250	11
Healthcare	10.5%	$6,397,518	14
Consumer Cyclical	8.9%	$5,397,308	11
Communication Services	5.4%	$3,310,050	5
Basic Materials	1.9%	$1,180,129	3
Real Estate	1.0%	$634,729	4
Consumer Defensive	0.6%	$341,835	4
Energy	0.3%	$158,713	3
Unclassified	0.1%	$31,450	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
EW	Edwards Lifesciences Corp	+2,838	5,538	$500,967
ANET	Arista Networks, Inc.	+1,351	15,980	$2,714,682
MCK	Mckesson Corp	+150	505	$381,578
PG	PROCTER & GAMBLE Co	+1	128	$18,769
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−7,800	17,970	$568,031
GOOGL	Alphabet Inc.	−4,795	3,445	$1,231,139
DOX	Amdocs Ltd	−2,102	1,423	$71,918
LRCX	Lam Research Corp	−1,789	22,294	$9,660,659
ESNT	Essent Group Ltd.	−880	11,080	$712,222
THO	Thor Industries Inc	−718	7,205	$541,527
ZS	Zscaler, Inc.	−645	242	$34,158
PANW	Palo Alto Networks Inc	−500	3,490	$1,190,159
ALGN	Align Technology Inc	−400	100	$16,866
AVGO	Broadcom Inc.	−375	14,459	$5,461,887
ADBE	Adobe Inc.	−312	100	$20,502
AOS	Smith A O Corp	−300	60	$3,763
OZK	Bank OZK	−294	10,189	$530,745
CDW	CDW Corp	−289	949	$133,467
G	Genpact LTD	−163	2,369	$65,147
KR	Kroger Co	−139	4,271	$237,168
CARR	CARRIER GLOBAL Corp	−120	4,602	$337,556
EBAY	Ebay Inc	−120	2,471	$276,134
MCD	Mcdonalds Corp	−100	115	$31,085
ADM	Archer-Daniels-Midland Co	−84	1,049	$80,143
CFR	Cullen/Frost Bankers, Inc.	−82	4,288	$662,581
PLD	Prologis, Inc.	−79	1,233	$167,034
SBUX	Starbucks Corp	−78	1,025	$104,744
MRK	Merck & Co., Inc.	−76	3,396	$436,386
ALLE	Allegion plc	−67	1,464	$205,677
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IRM	Iron Mountain Inc	3,284	$414,802
GLDM	World Gold Trust	396	$31,450
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ACLS	Axcelis Technologies Inc	62	$5,770
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $60,970,186 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Reduced	22,294	-1,789	$9,660,659	+87.7%	15.84%
AVGO	Broadcom Inc. Technology	Reduced	14,459	-375	$5,461,887	+19.0%	8.96%
URI	United Rentals, Inc. Industrials	Reduced	3,621	-11	$4,102,194	+55.0%	6.73%
ANET	Arista Networks, Inc. Technology	Added	15,980	+1,351	$2,714,682	+51.1%	4.45%
FTNT	Fortinet, Inc. Technology	Held	14,995	0	$2,303,531	+88.0%	3.78%
NVDA	Nvidia Corp Technology	Held	11,340	0	$2,269,020	+14.7%	3.72%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,088	-19	$2,111,740	+18.5%	3.46%
AAPL	Apple Inc. Technology	Held	5,830	0	$1,686,968	+14.0%	2.77%
MSFT	Microsoft Corp Technology	Held	4,127	0	$1,539,453	+0.8%	2.52%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	16,020	-60	$1,475,281	−0.6%	2.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,445	-4,795	$1,231,139	−48.0%	2.02%
PANW	Palo Alto Networks Inc Technology	Reduced	3,490	-500	$1,190,159	+86.1%	1.95%
V	Visa Inc. Financial Services	Held	3,409	0	$1,169,593	+13.5%	1.92%
CI	Cigna Group Healthcare	Reduced	3,820	-32	$1,053,097	+2.5%	1.73%
SHW	Sherwin Williams Co Basic Materials	Held	3,015	0	$1,038,124	+7.4%	1.70%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	5,650	-52	$1,009,033	−2.1%	1.65%
TROW	Price T Rowe Group Inc Financial Services	Reduced	7,782	-56	$884,735	+25.2%	1.45%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,602	0	$803,178	+2.0%	1.32%
ABBV	AbbVie Inc. Healthcare	Held	3,155	0	$793,924	+15.7%	1.30%
META	Meta Platforms, Inc. Communication Services	Held	1,340	0	$754,808	−1.5%	1.24%
FIVE	Five Below, Inc Consumer Cyclical	Held	4,095	0	$736,240	−21.3%	1.21%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	1,470	0	$730,193	+11.2%	1.20%
ESNT	Essent Group Ltd. Financial Services	Reduced	11,080	-880	$712,222	+1.9%	1.17%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	4,288	-82	$662,581	+10.6%	1.09%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	17,970	-7,800	$568,031	−51.3%	0.93%
AMGN	Amgen Inc Healthcare	Reduced	1,545	-28	$559,475	+1.1%	0.92%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	1,205	0	$543,430	−13.7%	0.89%
THO	Thor Industries Inc Consumer Cyclical	Reduced	7,205	-718	$541,527	−14.4%	0.89%
OZK	Bank OZK Financial Services	Reduced	10,189	-294	$530,745	+10.3%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,151	0	$512,669	+14.4%	0.84%
EW	Edwards Lifesciences Corp Healthcare	Added	5,538	+2,838	$500,967	+131.7%	0.82%
SSNC	SS&C Technologies Holdings Inc Technology	Held	7,473	0	$463,699	−8.2%	0.76%
SNX	Td Synnex Corp Technology	Reduced	1,708	-30	$456,616	+55.7%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Held	1,050	0	$436,411	+53.6%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,396	-76	$436,386	+4.5%	0.72%
IRM	Iron Mountain Inc Real Estate	NEW	3,284	NEW	$414,802	NEW	0.68%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,400	0	$406,826	−15.8%	0.67%
MS	Morgan Stanley Financial Services	Held	1,900	0	$397,176	+27.0%	0.65%
ABT	Abbott Laboratories Healthcare	Held	4,329	0	$392,813	−11.6%	0.64%
PWR	Quanta Services, Inc. Industrials	Held	536	0	$385,941	+31.2%	0.63%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	1,694	0	$384,216	+14.4%	0.63%
MCK	Mckesson Corp Healthcare	Added	505	+150	$381,578	+24.2%	0.63%
CPRT	Copart Inc Industrials	Held	13,360	0	$376,618	−15.1%	0.62%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	4,602	-120	$337,556	+27.0%	0.55%
OC	Owens Corning Industrials	Reduced	1,969	-57	$312,992	+42.8%	0.51%
BLK	BlackRock, Inc. Financial Services	Reduced	314	-9	$301,929	−2.8%	0.50%
WSO	Watsco Inc Industrials	Held	697	0	$290,460	+14.6%	0.48%
AMAT	Applied Materials Inc /De Technology	Held	400	0	$289,200	+111.5%	0.47%
EBAY	Ebay Inc Consumer Cyclical	Reduced	2,471	-120	$276,134	+17.1%	0.45%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	2,232	-59	$274,781	−23.7%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.