SEC 13F Intelligence

Managers / Q2 2019 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

CIK 0000923116 · 12 ROUTE 17 NORTH, SUITE 130, PARAMUS, NJ, 07652

Reported Value
$123M
Q2 2019
Positions
96
Filings on Record
30
2019–present window
Filed
Jul 26, 2019
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $123M in U.S.-listed holdings across 96 positions for Q2 2019.

Its largest position, AVGO, represents 5.1% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+5.1%
Broadcom Inc Com Com
New / Exited
7 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $131MQ1 ’19Q2 ’19: $123MQ3 ’19: $133MQ4 ’19: $135MQ2 ’20: $50MQ2 ’20Q3 ’20: $53MQ4 ’20: $61MQ1 ’21: $69MQ2 ’21: $78MQ2 ’21Q3 ’21: $87MQ4 ’21: $79MQ1 ’22: $89MQ2 ’22: $61MQ2 ’22Q3 ’22: $61MQ4 ’22: $60MQ1 ’23: $67MQ2 ’23: $66MQ2 ’23Q3 ’23: $66MQ4 ’23: $72MQ1 ’24: $94MQ2 ’24: $72MQ2 ’24Q3 ’24: $68MQ4 ’24: $77MQ1 ’25: $71MQ3 ’25: $51MQ3 ’25Q4 ’25: $53MQ1 ’26: $51Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%MLP: 9.9%Other: 4.5%ADR: 1.5%REIT: 1.4%
  • Common Stock · 82.7% · $102M
  • MLP · 9.9% · $12M
  • Other · 4.5% · $6M
  • ADR · 1.5% · $2M
  • REIT · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HBANHUNTINGTON BANCSHARES INC COM COMNEW+200.2K200.2K+$3M$3M
DDOMINION RES INC VA NEW COMNEW+21.8K21.8K+$2M$2M
WERNWERNER ENTERPRISES INC COM COMNEW+30.0K30.0K+$932,000$932,000
ZBRAZEBRA TECHNOLOGIES CORP CL A COMNEW+2.5K2.5K+$520,000$520,000
CBRLCRACKER BARREL OLD CTRY STORCO COMNEW+2.1K2.1K+$359,000$359,000
STZCONSTELLATION BRANDS INC CL A COMNEW+1.1K1.1K+$217,000$217,000
WSOWATSCO INC COM COMNEW+1.3K1.3K+$213,000$213,000
AOSSMITH A O COM COMADDED+15.8K20.1K+$721,000$948,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INC COM COMhistory →COM5.08%$6M21.7K
2ABBVABBVIE INC COM COMhistory →COM4.36%$5M73.7K
3OKEONEOK INC NEW COMhistory →COM3.97%$5M71.1K
4TROWPRICE T ROWE GROUP INC COMhistory →COM3.90%$5M43.7K
5UNHUNITEDHEALTH GROUP INC COM COMhistory →COM3.29%$4M16.6K
6MMACYS INC COM COMhistory →COM2.92%$4M167.3K
7AMGNAMGEN INC COMhistory →COM2.76%$3M18.4K
8LAM RESH CORP COM COMCOM2.62%$3M17.2K
9MPLXMPLX LP COM UNIT REP L COMhistory →COM2.60%$3M99.2K
10CDWCDW CORP COM COMhistory →COM2.54%$3M28.1K
11HOLLY ENERGY PARTNERS L P COM COMCOM2.52%$3M112.9K
12HBANHUNTINGTON BANCSHARES INC COM COMhistory →COM2.25%$3M200.2K
13TALLGRASS ENERGY GP LP SHS CL COMCOM2.08%$3M121.4K
14FFORD MTR CO DEL COMhistory →COM2.08%$3M250.0K
15PRUPRUDENTIAL FINL INC COM COMhistory →COM2.06%$3M25.1K
16WHRWHIRLPOOL CORP COMhistory →COM2.05%$3M17.7K
17ANDEAVOR LOGISTICS LP COM UNIT COMCOM1.96%$2M66.6K
18LAZARD LTD SHS A COMCOM1.93%$2M69.0K
19CVSCVS CORP COMhistory →COM1.86%$2M42.0K
20SNASNAP ON TOOLS CORP COM COMhistory →COM1.70%$2M12.7K
21AAPLAPPLE COMPUTER INC COMhistory →COM1.57%$2M9.8K
22FUNSIX FLAGS ENTMT CORP NEW COM COMhistory →COM1.54%$2M38.1K
23ABTABBOTT LABS COMhistory →COM1.47%$2M21.5K
24DDOMINION RES INC VA NEW COMhistory →COM1.37%$2M21.8K
25LYBLYONDELLBASELL INDUSTRIES N SH COMhistory →COM1.33%$2M19.0K
26EQM MIDSTREAM PARTNERS LP UNIT COMCOM1.33%$2M36.5K
27LCIILCI IND INC COMhistory →COM1.23%$2M16.8K
28SEAGATE TECHNOLOGY PLC SHS COMCOM1.15%$1M30.0K
29MMM3M CO COM COMhistory →COM1.08%$1M7.7K
30MOMO INC ADR COMCOM1.06%$1M36.6K
31PLAYDAVE & BUSTERS ENTMT INC COM COMCOM0.98%$1M30.0K
32BLUE CAP REINS HLDGS LTD COM COMCOM0.97%$1M181.2K
33TXNTEXAS INSTRS INC COM COMCOM0.97%$1M10.4K
34ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.95%$1M3.4K
35EPDENTERPRISE PRODS PARTNERS COMCOM0.82%$1M35.0K
36CTSHCOGNIZANT TECHNLGY SLTNS CORCL COMCOM0.82%$1M15.9K
37SSNCSS&C TECHNOLOGIES HLDGS INC CO COMCOM0.78%$965,00016.8K
38TMOTHERMO FISHER SCIENTIFIC COMCOM0.78%$962,0003.3K
39ESNTESSENT GROUP LTD COM COMCOM0.78%$955,00020.3K
40AOSSMITH A O COM COMCOM0.77%$948,00020.1K
41WERNWERNER ENTERPRISES INC COM COMCOM0.76%$932,00030.0K
42ITWILLINOIS TOOL WKS INC COMCOM0.74%$916,0006.1K
43VVISA INC COM CL A COMCOM0.72%$884,0005.1K
44BKNGBOOKING HLDGS INC COMCOM0.71%$877,000468
45MCDMCDONALDS CORP COMCOM0.71%$875,0004.2K
46TSCOTRACTOR SUPPLY CO COM COMCOM0.71%$874,0008.0K
47SWKSSKYWORKS SOLUTIONS INC COM COMCOM0.67%$819,00010.6K
48ODFLOLD DOMINION FGHT LINES INC CO COMCOM0.64%$782,0005.2K
49BABOEING CO COM COMCOM0.63%$779,0002.1K
50ICEINTERCONTINENTAL EXCHANGE INCO COMCOM0.63%$776,0009.0K
51BGSB & G FOODS INC NEW COM COMCOM0.59%$728,00035.0K
52FIVEFIVE BELOW INC COM COMCOM0.59%$727,0006.1K
53MSFTMICROSOFT COMCOM0.58%$717,0005.3K
54PAYCPAYCOM SOFTWARE INC COM COMCOM0.57%$707,0003.1K
55PLNTPLANET FITNESS INC CL A COMCOM0.55%$677,0009.3K
56JPMJPMORGAN CHASE & CO COMCOM0.55%$676,0006.0K
57PLDPROLOGIS INC COM COMCOM0.54%$663,0008.3K
58HONHONEYWELL INTL INC COM COMCOM0.54%$659,0003.8K
59BLACKROCK INC COM COMCOM0.52%$634,0001.4K
60ORLYO REILLY AUTOMOTIVE INC NEW CO COMCOM0.50%$620,0001.7K
61CICIGNA CORP NEW COM COMCOM0.48%$588,0003.7K
62GRUBHUB INC COM COMCOM0.47%$573,0007.3K
63BABAALIBABA GROUP HLDG LTD SPONSOR COMCOM0.45%$556,0003.3K
64METAFACEBOOK INC CL A COMCOM0.44%$538,0002.8K
65MUMICRON TECHNOLOGY INC COM COMCOM0.43%$533,00013.8K
66HARRIS CORP DEL COMCOM0.43%$530,0002.8K
67ZBRAZEBRA TECHNOLOGIES CORP CL A COMCOM0.42%$520,0002.5K
68URIUNITED RENTALS INC COM COMCOM0.41%$507,0003.8K
69ICLRICON PLC SHS COMCOM0.40%$489,0003.2K
70GPNGLOBAL PMTS INC COM COMCOM0.39%$482,0003.0K
71HASHASBRO INC COMCOM0.39%$480,0004.5K
72DLRDIGITAL RLTY TR INC COM COMCOM0.39%$477,0004.0K
73MAGELLAN MIDSTREAM PRTNRS LPCO COMCOM0.37%$456,0007.1K
74KMIKINDER MORGAN INC DEL COM COMCOM0.36%$444,00021.3K
75PYPLPAYPAL HLDGS INC COM COMCOM0.34%$424,0003.7K
76MCKMCKESSON CORPORATION COM COMCOM0.34%$416,0003.1K
77ENBENBRIDGE INC COM COMCOM0.33%$407,00011.3K
78CELGCELGENE CORP COM COMCOM0.32%$393,0004.3K
79ETENERGY TRANSFER EQUITY L P COM COMCOM0.31%$378,00026.9K
80HDHOME DEPOT INC COMCOM0.30%$370,0001.8K
81CBRLCRACKER BARREL OLD CTRY STORCO COMCOM0.29%$359,0002.1K
82PARK ELECTROCHEMICAL CORP COM COMCOM0.27%$334,00020.0K
83EMNEASTMAN CHEM CO COM COMCOM0.25%$306,0003.9K
84VFCV F CORP COMCOM0.24%$297,0003.4K
85CTRECARETRUST REIT INC COM COMCOM0.24%$290,00012.2K
86FDXFEDEX CORP COM COMCOM0.23%$281,0001.7K
87ELLAUDER ESTEE COS INC CL A COMCOM0.22%$275,0001.5K
88SBUXSTARBUCKS CORP COM COMCOM0.22%$274,0003.3K
89NKENIKE INC CL B COMCOM0.22%$269,0003.2K
90AMTAMERICAN TOWER CORP NEW COM COMCOM0.21%$261,0001.3K
91GOOGALPHABET CLASS C COMCOM0.20%$241,000223
92ECLECOLAB INC COM COMCOM0.19%$237,0001.2K
93JNJJOHNSON & JOHNSON COMCOM0.18%$223,0001.6K
94AMZNAMAZON COM INC COM COMCOM0.18%$218,000115
95STZCONSTELLATION BRANDS INC CL A COMCOM0.18%$217,0001.1K
96WSOWATSCO INC COM COMCOM0.17%$213,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$51M94Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$53M94Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$51M56Oct 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$71M84Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$77M87Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$68M66Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$72M71Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$94M95Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$72M76Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$66M94Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$66M98Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$67M99Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$60M93Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$61M101Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$61M101Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$89M124May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$79M106Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$87M122Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$78M104Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$69M104May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$61M91Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$53M94Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$50M89Jul 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$135M108Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M108Nov 5, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$123M96Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$131M105May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.