SEC 13F Intelligence

Managers / Q1 2022 · view latest →

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

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

Reported Value
$89M
Q1 2022
Positions
124
Filings on Record
30
2019–present window
Filed
May 3, 2022
original filing

Summary

Groesbeck Investment Management Corp /Nj/ reported $89M in U.S.-listed holdings across 124 positions for Q1 2022.

Its largest position, ABBV, represents 6.4% of the portfolio.

Compared with Q4 2021, the fund opened 24 new positions and exited 6.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+6.4%
Abbvie Inc Com Com
New / Exited
24 / 6
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: 88.2%REIT: 6.6%MLP: 3.9%ADR: 1.3%Other: 0.0%
  • Common Stock · 88.2% · $79M
  • REIT · 6.6% · $6M
  • MLP · 3.9% · $3M
  • ADR · 1.3% · $1M
  • Other · 0.0% · $3,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DLRDIGITAL RLTY TR INC COM COMNEW+12.9K12.9K+$2M$2M
PSAPUBLIC STORAGE INC COM COMNEW+2.7K2.7K+$1M$1M
CVICVR ENERGY INC COM COMNEW+34.0K34.0K+$868,000$868,000
ENVIVA INC COM UNIT COMNEW+10.8K10.8K+$852,000$852,000
OREALTY INCOME CORP COM COMNEW+9.8K9.8K+$680,000$680,000
DDOMINION RES INC VA NEW COMNEW+7.6K7.6K+$645,000$645,000
DUKDUKE ENERGY CORPORATION COM NE COMNEW+5.7K5.7K+$640,000$640,000
TUTELUS CORP COM COMNEW+24.4K24.4K+$638,000$638,000

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

Holdings — Q1 2022

108 positions (from 124 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INC COM COMhistory →COM6.41%$6M35.3K
2CDWCDW CORP COM COMhistory →COM2.96%$3M14.8K
3LAM RESH CORP COM COMCOM2.84%$3M4.7K
4AVGOBROADCOM INC COM COMhistory →COM2.73%$2M3.9K
5AAPLAPPLE COMPUTER INC COMhistory →COM2.69%$2M13.7K
6MSFTMICROSOFT COMhistory →COM2.65%$2M7.7K
7TROWPRICE T ROWE GROUP INC COMhistory →COM2.62%$2M15.5K
8TMOTHERMO FISHER SCIENTIFIC COMhistory →COM2.59%$2M3.9K
9OKEONEOK INC NEW COMhistory →COM2.57%$2M32.5K
10UNHUNITEDHEALTH GROUP INC COM COMhistory →COM2.46%$2M4.3K
11DLRDIGITAL RLTY TR INC COM COMhistory →COM2.05%$2M12.9K
12TSCOTRACTOR SUPPLY CO COM COMhistory →COM1.81%$2M6.9K
13URIUNITED RENTALS INC COM COMhistory →COM1.74%$2M4.4K
14SSNCSS&C TECHNOLOGIES HLDGS INC CO COMhistory →COM1.60%$1M19.1K
15ODFLOLD DOMINION FGHT LINES INC CO COMhistory →COM1.59%$1M4.7K
16SHWSHERWIN WILLIAMS CO COMhistory →COM1.59%$1M5.7K
17GSGOLDMAN SACHS GROUP INC COMhistory →COM1.55%$1M4.2K
18MPLXMPLX LP COM UNIT REP L COMhistory →COM1.37%$1M36.9K
19GOOGALPHABET CLASS C COMCOM1.33%$1M427
20EPDENTERPRISE PRODS PARTNERS COMhistory →COM1.20%$1M41.5K
21ZBRAZEBRA TECHNOLOGIES CORP CL A COMhistory →COM1.20%$1M2.6K
22ABTABBOTT LABS COMhistory →COM1.18%$1M8.9K
23PSAPUBLIC STORAGE INC COM COMhistory →COM1.17%$1M2.7K
24ORLYO REILLY AUTOMOTIVE INC NEW CO COMhistory →COM1.14%$1M1.5K
25THOTHOR INDS INC COM COMhistory →COM1.10%$979,00012.4K
26NXSTNEXSTAR MEDIA GROUP INC CL A COMhistory →COM1.10%$979,0005.2K
27AMGNAMGEN INC COMhistory →COM1.08%$961,0004.0K
28ENBENBRIDGE INC COM COMhistory →COM1.06%$950,00020.6K
29VVISA INC COM CL A COMhistory →COM1.06%$942,0004.2K
30GPNGLOBAL PMTS INC COM COMhistory →COM1.05%$935,0006.8K
31ESNTESSENT GROUP LTD COM COMhistory →COM1.01%$906,00022.0K
32MUMICRON TECHNOLOGY INC COM COMhistory →COM1.01%$905,00011.6K
33BLACKROCK INC COM COMCOM0.99%$887,0001.2K
34CICIGNA CORP NEW COM COMCOM0.99%$881,0003.7K
35PLDPROLOGIS INC COM COMCOM0.98%$879,0005.4K
36FIVEFIVE BELOW INC COM COMCOM0.98%$877,0005.5K
37CVICVR ENERGY INC COM COMCOM0.97%$868,00034.0K
38DOXAMDOCS LTD ORD COMCOM0.97%$863,00010.5K
39ENVIVA INC COM UNIT COMCOM0.95%$852,00010.8K
40LMTLOCKHEED MARTIN CORP COM COMCOM0.93%$834,0001.9K
41FTNTFORTINET INC COM COMCOM0.89%$798,0002.3K
42DBXDROPBOX INC CL A COMCOM0.82%$734,00031.6K
43HDHOME DEPOT INC COMCOM0.82%$728,0002.4K
44METAFACEBOOK INC CL A COMCOM0.79%$704,0003.2K
45LHXL3 HARRIS TECHNOLOGIES INC COM COMCOM0.78%$696,0002.8K
46ICEINTERCONTINENTAL EXCHANGE INCO COMCOM0.76%$681,0005.2K
47OREALTY INCOME CORP COM COMCOM0.76%$680,0009.8K
48DDOMINION RES INC VA NEW COMCOM0.72%$645,0007.6K
49DUKDUKE ENERGY CORPORATION COM NE COMCOM0.72%$640,0005.7K
50TUTELUS CORP COM COMCOM0.71%$638,00024.4K
51MSMMSC INDL DIRECT INC CL A COMCOM0.71%$634,0007.4K
52KRKROGER CO COM COMCOM0.70%$627,00010.9K
53WSOWATSCO INC COM COMCOM0.68%$603,0002.0K
54CARRCARRIER GLOBAL CORPORATION COM COMCOM0.67%$600,00013.1K
55KMBKIMBERLY CLARK CORP COMCOM0.67%$599,0004.9K
56MRKMERCK & COMPANY COMCOM0.67%$596,0007.3K
57SOSOUTHERN CO COM COMCOM0.66%$587,0008.1K
58MCKMCKESSON CORPORATION COM COMCOM0.65%$583,0001.9K
59ZTSZOETIS INC CL A COMCOM0.65%$579,0003.1K
60AVAAVISTA CORP COM COMCOM0.64%$572,00012.7K
61ETRENTERGY CORP NEW COM COMCOM0.63%$559,0004.8K
62GGENPACT LIMITED SHS COMCOM0.61%$545,00012.5K
63PSXPHILLIPS 66 COM COMCOM0.56%$496,0005.8K
64SBUXSTARBUCKS CORP COM COMCOM0.55%$494,0005.4K
65ULTAULTA SALON COSMETCS & FRAG ICO COMCOM0.54%$486,0001.2K
66ADBEADOBE SYS INC COM COMCOM0.54%$484,0001.1K
67VZVERIZON COMMUNICATIONS COM COMCOM0.52%$460,0009.0K
68NGGNATIONAL GRID PLC SPONSORED AD COMCOM0.51%$456,0005.9K
69ICLRICON PLC SHS COMCOM0.51%$451,0001.9K
70DOCHEALTHPEAK PPTYS INC COM COMCOM0.50%$446,00013.0K
71WMBWILLIAMS COS INC COM COMCOM0.50%$442,00013.2K
72NKENIKE INC CL B COMCOM0.48%$431,0003.2K
73SNYSANOFI-AVENTIS SPONSORED ADR COMCOM0.47%$418,0008.1K
74CFGCITIZENS FINL GROUP INC COM COMCOM0.47%$416,0009.2K
75JNJJOHNSON & JOHNSON COMCOM0.45%$402,0002.3K
76M D C HLDGS INC COM COMCOM0.43%$388,00010.3K
77TRPTC ENERGY CORP COM COMCOM0.43%$385,0006.8K
78AMZNAMAZON COM INC COM COMCOM0.43%$381,000117
79CVSCVS CORP COMCOM0.41%$370,0003.7K
80SMGSCOTTS CO CL A COMCOM0.41%$367,0003.0K
81FANGDIAMONDBACK ENERGY INC COM COMCOM0.41%$367,0002.7K
82PBAPEMBINA PIPELINE CORP COM COMCOM0.39%$350,0009.3K
83STESTERIS PLC SHS USD COMCOM0.38%$338,0001.4K
84WHRWHIRLPOOL CORP COMCOM0.37%$326,0001.9K
85CQPCHENIERE ENERGY PARTNERS LP CO COMCOM0.36%$319,0005.7K
86HOLLY ENERGY PARTNERS L P COM COMCOM0.36%$318,00018.0K
87EWEDWARDS LIFESCIENCES CORP COM COMCOM0.36%$318,0002.7K
88QRVOQORVO INC COM COMCOM0.35%$315,0002.5K
89HESMHESS MIDSTREAM LP CL A SHS COMCOM0.35%$308,00010.3K
90QCOMQUALCOMM INC COM COMCOM0.33%$295,0001.9K
91CRESTWOOD EQUITY PARTNERS LPUN COMCOM0.33%$293,0009.8K
92VRTXVERTEX PHARMACEUTICALS INC COM COMCOM0.32%$290,0001.1K
93BABAALIBABA GROUP HLDG LTD SPONSOR COMCOM0.32%$287,0002.6K
94SBRASABRA HEALTH CARE REIT INC COM COMCOM0.31%$273,00018.3K
95PHPARKER HANNIFIN CORP COM COMCOM0.30%$270,000950
96EQUITRANS MIDSTREAM CORP COM COMCOM0.30%$264,00031.3K
97ALGNALIGN TECHNOLOGY INC COM COMCOM0.29%$262,000600
98ELMEWASHINGTON REAL ESTATE INVT SH COMCOM0.29%$255,00010.0K
99MCDMCDONALDS CORP COMCOM0.27%$242,000977
100DKLDELEK LOGISTICS PARTNERS LP CO COMCOM0.27%$241,0005.5K

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 ↗.