Groesbeck Investment Management
PARAMUS, NJfiles as GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
$63m in 100 US stocks at the end of 30 June 2026. The top 10 are 53.4% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$63m
Stocks
100
Top 10 share
53.4%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Iron MountainIRM0.7% of the fund
- Ishares U S ETF TRCMDY<0.1% of the fund
- Spdr Series TrustCERY<0.1% of the fund
- Harbor ETF TrustHGER<0.1% of the fund
- World Gold TRGLDM<0.1% of the fund
- Global X FDSSIL<0.1% of the fund
- Vaneck ETF TrustGDX<0.1% of the fund
Added
Bought more of a stock they already held.
- Arista NetworksANET4.3% of the fund+9%
- Edwards LifesciencesEW0.8% of the fund+105%
- MckessonMCK0.6% of the fund+42%
Cut
Sold some of their stake.
- Lam ResearchLRCX15.4% of the fund-7%
- BroadcomAVGO8.7% of the fund-3%
- Palo Alto NetworksPANW1.9% of the fund-13%
- Essent GroupESNT1.1% of the fund-7%
- Tractor SupplyTSCO0.9% of the fund-30%
- Thor IndustriesTHO0.9% of the fund-9%
- Bank OZKOZK0.8% of the fund-3%
- MerckMRK0.7% of the fund-2%
- Carrier GlobalCARR0.5% of the fund-3%
- Owens CorningOC0.5% of the fund-3%
- BlackRockBLK0.5% of the fund-3%
- eBayEBAY0.4% of the fund-5%
- Intercontinental ExchangeICE0.4% of the fund-3%
- KrogerKR0.4% of the fund-3%
- Home DepotHD0.4% of the fund-4%
- AllegionALLE0.3% of the fund-4%
- AllstateALL0.3% of the fund-7%
- Lockheed MartinLMT0.3% of the fund-7%
- PrologisPLD0.3% of the fund-6%
- CDWCDW0.2% of the fund-23%
- T-Mobile USTMUS0.2% of the fund-7%
- StarbucksSBUX0.2% of the fund-7%
- Archer-Daniels-MidlandADM0.1% of the fund-7%
- AmdocsDOX0.1% of the fund-60%
- GenpactG0.1% of the fund-6%
Sold out
Sold their entire stake.
Holdings
- Bank OZKOZK
- Share
- 0.8%
- Value
- $531,000
- Shares
- 10,189
-3%
- Mplx LPMPLX
- Share
- <0.1%
- Value
- $51,000
- Shares
- 910
Held
- Ishares U S ETF TRCMDY
- Share
- <0.1%
- Value
- $50,000
- Shares
- 910
New
- Spdr Series TrustCERY
- Share
- <0.1%
- Value
- $50,000
- Shares
- 1,490
New
- Harbor ETF TrustHGER
- Share
- <0.1%
- Value
- $36,000
- Shares
- 1,235
New
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $31,000
- Shares
- 396
New
- Global X FDSSIL
- Share
- <0.1%
- Value
- $5,000
- Shares
- 60
New
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $3,000
- Shares
- 38
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Lam ResearchLRCX | 15.4% | $10m | 22,294 | -7% |
| BroadcomAVGO | 8.7% | $5m | 14,459 | -3% |
| United RentalsURI | 6.5% | $4m | 3,621 | Held |
| Arista NetworksANET | 4.3% | $3m | 15,980 | +9% |
| FortinetFTNT | 3.7% | $2m | 14,995 | Held |
| NvidiaNVDA | 3.6% | $2m | 11,340 | Held |
| Goldman Sachs GroupGS | 3.4% | $2m | 2,088 | Held |
| AppleAAPL | 2.7% | $2m | 5,830 | Held |
| AlphabetGOOG | 2.7% | $2m | 4,740 | Held |
| MicrosoftMSFT | 2.5% | $2m | 4,127 | Held |
| O'Reilly AutomotiveORLY | 2.3% | $1m | 16,020 | Held |
| AlphabetGOOGL | 2.0% | $1m | 3,445 | Held |
| Palo Alto NetworksPANW | 1.9% | $1m | 3,490 | -13% |
| VisaV | 1.9% | $1m | 3,409 | Held |
| Cigna GroupCI | 1.7% | $1m | 3,820 | Held |
| Sherwin-WilliamsSHW | 1.7% | $1m | 3,015 | Held |
| Nexstar Media GroupNXST | 1.6% | $1m | 5,650 | Held |
| Price T Rowe GroupTROW | 1.4% | $885,000 | 7,782 | Held |
| Thermo Fisher ScientificTMO | 1.3% | $803,000 | 1,602 | Held |
| AbbVieABBV | 1.3% | $794,000 | 3,155 | Held |
| Meta PlatformsMETA | 1.2% | $755,000 | 1,340 | Held |
| Five BelowFIVE | 1.2% | $736,000 | 4,095 | Held |
| Vertex PharmaceuticalsVRTX | 1.2% | $730,000 | 1,470 | Held |
| Essent GroupESNT | 1.1% | $712,000 | 11,080 | -7% |
| Cullen/frost BankersCFR | 1.1% | $663,000 | 4,288 | Held |
| Tractor SupplyTSCO | 0.9% | $568,000 | 17,970 | -30% |
| AmgenAMGN | 0.9% | $559,000 | 1,545 | Held |
| Ulta BeautyULTA | 0.9% | $543,000 | 1,205 | Held |
| Thor IndustriesTHO | 0.9% | $542,000 | 7,205 | -9% |
| Bank OZKOZK | 0.8% | $531,000 | 10,189 | -3% |
| Amazon.comAMZN | 0.8% | $513,000 | 2,151 | Held |
| Edwards LifesciencesEW | 0.8% | $501,000 | 5,538 | +105% |
| SS&C Technologies HoldingsSSNC | 0.7% | $464,000 | 7,473 | Held |
| TD SynnexSNX | 0.7% | $457,000 | 1,708 | Held |
| MerckMRK | 0.7% | $436,000 | 3,396 | -2% |
| UnitedHealth GroupUNH | 0.7% | $436,000 | 1,050 | Held |
| Iron MountainIRM | 0.7% | $415,000 | 3,284 | New |
| L3harris TechnologiesLHX | 0.6% | $407,000 | 1,400 | Held |
| Morgan StanleyMS | 0.6% | $397,000 | 1,900 | Held |
| Abbott LaboratoriesABT | 0.6% | $393,000 | 4,329 | Held |
| Quanta ServicesPWR | 0.6% | $386,000 | 536 | Held |
| Dick's Sporting GoodsDKS | 0.6% | $384,000 | 1,694 | Held |
| MckessonMCK | 0.6% | $382,000 | 505 | +42% |
| CopartCPRT | 0.6% | $377,000 | 13,360 | Held |
| Carrier GlobalCARR | 0.5% | $338,000 | 4,602 | -3% |
| Owens CorningOC | 0.5% | $313,000 | 1,969 | -3% |
| BlackRockBLK | 0.5% | $302,000 | 314 | -3% |
| WatscoWSO | 0.5% | $290,000 | 697 | Held |
| Applied MaterialsAMAT | 0.5% | $289,000 | 400 | Held |
| eBayEBAY | 0.4% | $276,000 | 2,471 | -5% |
| Intercontinental ExchangeICE | 0.4% | $275,000 | 2,232 | -3% |
| W.W. GraingerGWW | 0.4% | $272,000 | 200 | Held |
| CelesticaCLS | 0.4% | $241,000 | 660 | Held |
| KrogerKR | 0.4% | $237,000 | 4,271 | -3% |
| Parker-HannifinPH | 0.4% | $229,000 | 234 | Held |
| Home DepotHD | 0.4% | $224,000 | 635 | -4% |
| AllegionALLE | 0.3% | $206,000 | 1,464 | -4% |
| PinterestPINS | 0.3% | $204,000 | 9,702 | Held |
| ZoetisZTS | 0.3% | $195,000 | 2,715 | Held |
| AllstateALL | 0.3% | $173,000 | 725 | -7% |
| DropboxDBX | 0.3% | $170,000 | 6,200 | Held |
| Lockheed MartinLMT | 0.3% | $170,000 | 334 | -7% |
| Old Dominion Freight LineODFL | 0.3% | $167,000 | 772 | Held |
| PrologisPLD | 0.3% | $167,000 | 1,233 | -6% |
| EcolabECL | 0.2% | $139,000 | 500 | Held |
| CDWCDW | 0.2% | $133,000 | 949 | -23% |
| T-Mobile USTMUS | 0.2% | $111,000 | 662 | -7% |
| StarbucksSBUX | 0.2% | $105,000 | 1,025 | -7% |
| Illinois Tool WorksITW | 0.1% | $87,000 | 320 | Held |
| Archer-Daniels-MidlandADM | 0.1% | $80,000 | 1,049 | -7% |
| Cognizant Technology SolutionsCTSH | 0.1% | $77,000 | 2,000 | Held |
| Johnson & JohnsonJNJ | 0.1% | $76,000 | 300 | Held |
| AmdocsDOX | 0.1% | $72,000 | 1,423 | -60% |
| GenpactG | 0.1% | $65,000 | 2,369 | -6% |
| OneokOKE | <0.1% | $56,000 | 644 | Held |
| AccentureACN | <0.1% | $54,000 | 434 | -6% |
| Enterprise Products Partners L.P.EPD | <0.1% | $51,000 | 1,400 | Held |
| Mplx LPMPLX | <0.1% | $51,000 | 910 | Held |
| Ishares U S ETF TRCMDY | <0.1% | $50,000 | 910 | New |
| Spdr Series TrustCERY | <0.1% | $50,000 | 1,490 | New |
| CareTrust REITCTRE | <0.1% | $48,000 | 1,200 | Held |
| Harbor ETF TrustHGER | <0.1% | $36,000 | 1,235 | New |
| ZscalerZS | <0.1% | $34,000 | 242 | -73% |
| McDonald'sMCD | <0.1% | $31,000 | 115 | -47% |
| World Gold TRGLDM | <0.1% | $31,000 | 396 | New |
| AdobeADBE | <0.1% | $21,000 | 100 | -76% |
| Boston ScientificBSX | <0.1% | $21,000 | 500 | Held |
| Procter & GamblePG | <0.1% | $19,000 | 128 | Held |
| Verisk AnalyticsVRSK | <0.1% | $18,000 | 100 | Held |
| Align TechnologyALGN | <0.1% | $17,000 | 100 | -80% |
| SalesforceCRM | <0.1% | $14,000 | 89 | Held |
| Logitech InternationalLOGI | <0.1% | $7,000 | 77 | Held |
| Dollar GeneralDG | <0.1% | $6,000 | 50 | Held |
| QualcommQCOM | <0.1% | $6,000 | 30 | Held |
| Fifth Third BancorpFITB | <0.1% | $5,000 | 93 | Held |
| Global X FDSSIL | <0.1% | $5,000 | 60 | New |
| Simon Property GroupSPG | <0.1% | $4,000 | 20 | Held |
| Smith A OAOS | <0.1% | $4,000 | 60 | -83% |
| AlbemarleALB | <0.1% | $3,000 | 20 | Held |
| Vaneck ETF TrustGDX | <0.1% | $3,000 | 38 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.2% since 30 June 2025.
Where the money is
Technology46.0%
Industrials11.8%
Financial services11.5%
Health care10.2%
Retail & consumer8.6%
Media & telecom7.9%
Materials1.9%
Real estate1.0%
Everyday goods0.5%
Energy0.1%
Utilities0.1%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.