SEC 13F Intelligence

Managers / Q2 2021 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$78M
Q2 2021
Positions
104
Filings on Record
30
2019–present window
Filed
Jul 30, 2021
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $78M in U.S.-listed holdings across 104 positions for Q2 2021.

Its largest position, Lam Resh Corp Com Com, represents 4.2% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+4.2%
Lam Resh Corp Com Com
New / Exited
2 / 2
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: 91.8%MLP: 4.9%REIT: 2.4%ADR: 0.9%
  • Common Stock · 91.8% · $72M
  • MLP · 4.9% · $4M
  • REIT · 2.4% · $2M
  • ADR · 0.9% · $712,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
M D C HLDGS INC COM COMNEW+12.3K12.3K+$621,000$621,000
MSMORGAN STANLEY COMNEW+2.2K2.2K+$202,000$202,000
NXSTNEXSTAR MEDIA GROUP INC CL A COMADDED+3.8K6.1K+$573,000$906,000
HONHONEYWELL INTL INC COM COMSOLD OUT−3.1K0−$668,000$0
MMM3M CO COM COMSOLD OUT−1.8K0−$345,000$0
QRVOQORVO INC COM COMADDED+8402.5K+$186,000$497,000
CVSCVS CORP COMADDED+1.7K5.5K+$170,000$461,000
GDGENERAL DYNAMICS CORP COMADDED+6572.6K+$137,000$493,000

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

Holdings — Q2 2021

88 positions (from 104 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LAM RESH CORP COM COMCOM4.24%$3M5.1K
2TROWPRICE T ROWE GROUP INC COMhistory →COM4.10%$3M16.3K
3CDWCDW CORP COM COMhistory →COM3.63%$3M16.3K
4ABBVABBVIE INC COM COMhistory →COM3.41%$3M23.8K
5MSFTMICROSOFT COMhistory →COM2.69%$2M7.8K
6AVGOBROADCOM INC COM COMhistory →COM2.58%$2M4.2K
7UNHUNITEDHEALTH GROUP INC COM COMhistory →COM2.53%$2M5.0K
8TMOTHERMO FISHER SCIENTIFIC COMhistory →COM2.50%$2M3.9K
9AAPLAPPLE COMPUTER INC COMhistory →COM2.40%$2M13.7K
10ABTABBOTT LABS COMhistory →COM2.40%$2M16.2K
11GPNGLOBAL PMTS INC COM COMhistory →COM2.03%$2M8.5K
12SHWSHERWIN WILLIAMS CO COMhistory →COM1.97%$2M5.7K
13URIUNITED RENTALS INC COM COMhistory →COM1.82%$1M4.5K
14ZBRAZEBRA TECHNOLOGIES CORP CL A COMhistory →COM1.78%$1M2.6K
15SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.75%$1M19.1K
16GSGOLDMAN SACHS GROUP INC COMhistory →COM1.68%$1M3.5K
17TSCOTRACTOR SUPPLY CO COM COMhistory →COM1.66%$1M7.0K
18ODFLOLD DOMINION FGHT LINES INC CO COMhistory →COM1.64%$1M5.1K
19PYPLPAYPAL HLDGS INC COM COMhistory →COM1.62%$1M4.4K
20BLACKROCK INC COM COMCOM1.57%$1M1.4K
21METAFACEBOOK INC CL A COMhistory →COM1.41%$1M3.2K
22VVISA INC COM CL A COMhistory →COM1.39%$1M4.7K
23MUMICRON TECHNOLOGY INC COM COMhistory →COM1.38%$1M12.7K
24AMGNAMGEN INC COMhistory →COM1.37%$1M4.4K
25ESNTESSENT GROUP LTD COM COMhistory →COM1.36%$1M23.8K
26FIVEFIVE BELOW INC COM COMhistory →COM1.36%$1M5.5K
27GOOGALPHABET CLASS C COMCOM1.36%$1M429
28HDHOME DEPOT INC COMhistory →COM1.22%$955,0003.0K
29DOXAMDOCS LTD ORD COMhistory →COM1.18%$929,00012.0K
30LMTLOCKHEED MARTIN CORP COM COMhistory →COM1.18%$927,0002.5K
31NXSTNEXSTAR MEDIA GROUP INC CL A COMhistory →COM1.15%$906,0006.1K
32STESTERIS PLC SHS USD COMhistory →COM1.09%$855,0004.1K
33DBXDROPBOX INC CL A COMhistory →COM1.08%$845,00027.9K
34ORLYO REILLY AUTOMOTIVE INC NEW CO COMhistory →COM1.08%$844,0001.5K
35CICIGNA CORP NEW COM COMhistory →COM1.07%$840,0003.5K
36MSMMSC INDL DIRECT INC CL A COMhistory →COM1.05%$827,0009.2K
37PLDPROLOGIS INC COM COMhistory →COM1.04%$820,0006.9K
38ICEINTERCONTINENTAL EXCHANGE INCO COMhistory →COM1.04%$814,0006.9K
39OKEONEOK INC NEW COMhistory →COM1.02%$800,00014.4K
40CARRCARRIER GLOBAL CORPORATION COM COMhistory →COM1.01%$792,00016.3K
41MPLXMPLX LP COM UNIT REP L COMCOM0.97%$759,00025.6K
42SBUXSTARBUCKS CORP COM COMCOM0.95%$749,0006.7K
43MAGELLAN MIDSTREAM PRTNRS LPCO COMCOM0.95%$742,00015.2K
44BABAALIBABA GROUP HLDG LTD SPONSOR COMCOM0.91%$712,0003.1K
45FTNTFORTINET INC COM COMCOM0.86%$675,0002.8K
46ENVIVA PARTNERS LP COM UNIT COMCOM0.85%$664,00012.7K
47MRKMERCK & COMPANY COMCOM0.84%$663,0008.5K
48TRPTC ENERGY CORP COM COMCOM0.80%$624,00012.6K
49M D C HLDGS INC COM COMCOM0.79%$621,00012.3K
50ADBEADOBE SYS INC COM COMCOM0.78%$615,0001.1K
51PHILLIPS 66 PARTNERS LP COM UN COMCOM0.78%$611,00015.5K
52LHXL3 HARRIS TECHNOLOGIES INC COM COMCOM0.77%$605,0002.8K
53THOTHOR INDS INC COM COMCOM0.75%$591,0005.2K
54SHELL MIDSTREAM PARTNERS L PUN COMCOM0.73%$574,00038.9K
55ZTSZOETIS INC CL A COMCOM0.73%$572,0003.1K
56WSOWATSCO INC COM COMCOM0.72%$568,0002.0K
57KRKROGER CO COM COMCOM0.72%$565,00014.7K
58ICLRICON PLC SHS COMCOM0.72%$563,0002.7K
59EPDENTERPRISE PRODS PARTNERS COMCOM0.69%$542,00022.5K
60DLRDIGITAL RLTY TR INC COM COMCOM0.69%$540,0003.6K
61QRVOQORVO INC COM COMCOM0.63%$497,0002.5K
62NKENIKE INC CL B COMCOM0.63%$494,0003.2K
63GDGENERAL DYNAMICS CORP COMCOM0.63%$493,0002.6K
64WMBWILLIAMS COS INC COM COMCOM0.60%$467,00017.6K
65CVSCVS CORP COMCOM0.59%$461,0005.5K
66ENBENBRIDGE INC COM COMCOM0.57%$445,00011.1K
67MCKMCKESSON CORPORATION COM COMCOM0.56%$437,0002.3K
68ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.54%$422,0001.2K
69AMZNAMAZON COM INC COM COMCOM0.51%$402,000117
70PBAPEMBINA PIPELINE CORP COM COMCOM0.50%$390,00012.3K
71JNJJOHNSON & JOHNSON COMCOM0.48%$374,0002.3K
72ALGNALIGN TECHNOLOGY INC COM COMCOM0.47%$367,000600
73EQUITRANS MIDSTREAM CORP COM COMCOM0.44%$348,00040.9K
74HESMHESS MIDSTREAM LP CL A SHS COMCOM0.43%$340,00013.5K
75CQPCHENIERE ENERGY PARTNERS LP CO COMCOM0.42%$329,0007.4K
76WHRWHIRLPOOL CORP COMCOM0.40%$315,0001.4K
77DKLDELEK LOGISTICS PARTNERS LP CO COMCOM0.39%$308,0007.4K
78PHPARKER HANNIFIN CORP COM COMCOM0.37%$292,000950
79CTRECARETRUST REIT INC COM COMCOM0.36%$283,00012.2K
80EWEDWARDS LIFESCIENCES CORP COM COMCOM0.36%$280,0002.7K
81QCOMQUALCOMM INC COM COMCOM0.35%$276,0001.9K
82AMTAMERICAN TOWER CORP NEW COM COMCOM0.31%$246,000910
83AOSSMITH A O COM COMCOM0.30%$236,0003.3K
84VRTXVERTEX PHARMACEUTICALS INC COM COMCOM0.30%$234,0001.2K
85ITWILLINOIS TOOL WKS INC COMCOM0.30%$233,0001.0K
86MCDMCDONALDS CORP COMCOM0.29%$226,000977
87MSMORGAN STANLEY COMCOM0.26%$202,0002.2K
88HBANHUNTINGTON BANCSHARES INC COM COMCOM0.21%$166,00011.7K

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 ↗.