GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Filing Date
Global Rank
#6,835
/ 8,608
▲ 80
· as of Mar 2026
Top Industry
Semiconductors
13.2%
3Y Alpha vs SPY
-2.0%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.0%
SPY
+75.2%
Annualised alpha
-1.7%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
93 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.3%
+0.2 pts
Top 5
32.3%
+0.2 pts
Top 10
47.3%
−0.6 pts
HHI
356
Diversified+5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.2% | $20,591,032 |
| Financial Services | 12.9% | $6,447,256 |
| Consumer Cyclical | 12.5% | $6,252,280 |
| Healthcare | 11.8% | $5,892,008 |
| Industrials | 11.5% | $5,749,184 |
| Communication Services | 6.3% | $3,131,471 |
| Basic Materials | 2.2% | $1,103,058 |
| Consumer Defensive | 0.9% | $425,743 |
| Real Estate | 0.4% | $221,130 |
| Energy | 0.3% | $163,120 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPRT | Copart Inc | +2,880 | 13,360 | $443,552 | |
| TROW | Price T Rowe Group Inc | +1,300 | 7,838 | $706,517 | |
| OC | Owens Corning | +1,237 | 2,026 | $219,253 | |
| ESNT | Essent Group Ltd. | +900 | 11,960 | $698,942 | |
| ZTS | Zoetis Inc. | +800 | 2,715 | $320,940 | |
| CI | Cigna Group | +797 | 3,852 | $1,027,521 | |
| TSCO | Tractor Supply Co /De/ | +600 | 25,770 | $1,167,381 | |
| FTNT | Fortinet, Inc. | +346 | 14,995 | $1,225,391 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +111 | 1,470 | $656,413 | |
| ABT | Abbott Laboratories | +50 | 4,329 | $444,458 | |
| NXST | Nexstar Media Group, Inc. | +42 | 5,702 | $1,031,092 | |
| FIVE | Five Below, Inc | +33 | 4,095 | $935,625 | |
| ZS | Zscaler, Inc. | +25 | 887 | $124,437 | |
| AMZN | Amazon Com Inc | +24 | 2,151 | $447,988 | |
| DKS | Dick's Sporting Goods, Inc. | +21 | 1,694 | $335,903 | |
| NVDA | Nvidia Corp | +20 | 11,340 | $1,977,696 | |
| AMGN | Amgen Inc | +13 | 1,573 | $553,460 | |
| WSO | Watsco Inc | +11 | 697 | $253,561 | |
| PWR | Quanta Services, Inc. | +11 | 536 | $294,274 | |
| V | Visa Inc. | +11 | 3,409 | $1,030,336 | |
| MSFT | Microsoft Corp | +11 | 4,127 | $1,527,691 | |
| PANW | Palo Alto Networks Inc | +10 | 3,990 | $639,676 | |
| HD | Home Depot, Inc. | +10 | 659 | $216,738 | |
| MCK | Mckesson Corp | +7 | 355 | $307,202 | |
| URI | United Rentals, Inc. | +5 | 3,632 | $2,646,129 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 142 | $96,832 | |
| No positions match the current search. | ||||
93 positions ·
$49,976,282 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 93 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 24,083 | $5,145,573 | 10.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 14,834 | $4,591,271 | 9.19% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 3,632 | $2,646,129 | 5.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,340 | $1,977,696 | 3.96% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 14,629 | $1,796,148 | 3.59% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,107 | $1,782,500 | 3.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,127 | $1,527,691 | 3.06% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 16,080 | $1,484,344 | 2.97% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,830 | $1,479,595 | 2.96% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 14,995 | $1,225,391 | 2.45% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 25,770 | $1,167,381 | 2.34% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Added | 5,702 | $1,031,092 | 2.06% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,409 | $1,030,336 | 2.06% | |
| CI |
Cigna Group
Healthcare
|
Added | 3,852 | $1,027,521 | 2.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,500 | $1,006,460 | 2.01% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 3,015 | $966,458 | 1.93% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Added | 4,095 | $935,625 | 1.87% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,602 | $787,431 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,340 | $766,654 | 1.53% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 7,838 | $706,517 | 1.41% | |
| ESNT |
Essent Group Ltd.
Financial Services
|
Added | 11,960 | $698,942 | 1.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 3,155 | $686,180 | 1.37% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 1,470 | $656,413 | 1.31% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,990 | $639,676 | 1.28% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
Held | 7,923 | $632,968 | 1.27% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Held | 1,205 | $629,865 | 1.26% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Held | 4,370 | $599,039 | 1.20% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,573 | $553,460 | 1.11% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Held | 7,473 | $504,950 | 1.01% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 1,400 | $483,210 | 0.97% | |
| OZK |
Bank OZK
Financial Services
|
Held | 10,483 | $481,064 | 0.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,151 | $447,988 | 0.90% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,329 | $444,458 | 0.89% | |
| CPRT |
Copart Inc
Industrials
|
Added | 13,360 | $443,552 | 0.89% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,472 | $417,646 | 0.84% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 2,291 | $360,328 | 0.72% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 1,694 | $335,903 | 0.67% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 2,715 | $320,940 | 0.64% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 4,410 | $319,107 | 0.64% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,900 | $312,683 | 0.63% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 323 | $310,632 | 0.62% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 355 | $307,202 | 0.61% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 536 | $294,274 | 0.59% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 1,738 | $293,217 | 0.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,050 | $284,119 | 0.57% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 4,722 | $265,895 | 0.53% | |
| WSO |
Watsco Inc
Industrials
|
Added | 697 | $253,561 | 0.51% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 2,591 | $235,832 | 0.47% | |
| DOX |
Amdocs Ltd
Technology
|
Held | 3,525 | $230,041 | 0.46% | |
| ALLE |
Allegion plc
Industrials
|
Held | 1,531 | $222,438 | 0.45% |