GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ latest Q1_2021 13F filings reported $69,409,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 13.70%. This fund has 89 securities concentrations of 100% weights.

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ largest holding is Lam Research Corp. with weight of 4.13% and $2,867,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR89$69,409,00013.70%
2021-02-102020-12-31Q4_202013F-HR85$61,046,00014.38%
2020-10-302020-09-30Q3_202013F-HR84$53,373,0005.75%
2020-07-062020-06-30Q2_202013F-HR78$50,469,00035.50%
2020-06-022020-03-31Q1_202013F-HR73$37,247,000-72.48%
2020-01-222019-12-31Q4_201913F-HR99$135,362,0001.41%
2019-11-052019-09-30Q3_201913F-HR/A99$133,477,0000.00%
2019-11-042019-09-30Q3_201913F-HR96$123,076,0000.00%
2019-07-262019-06-30Q2_201913F-HR96$123,076,000-6.16%
2019-05-032019-03-31Q1_201913F-HR97$131,157,00011.78%
2019-01-252018-12-31Q4_201813F-HR90$117,337,000-20.25%
2018-10-182018-09-30Q3_201813F-HR101$147,140,0002.93%
2018-08-102018-06-30Q2_201813F-HR94$142,955,0003.65%
2018-05-022018-03-31Q1_201813F-HR88$137,925,000-3.15%
2018-02-072017-12-31Q4_201713F-HR94$142,410,0002.43%
2017-10-162017-09-30Q3_201713F-HR89$139,027,0002.92%
2017-08-042017-06-30Q2_201713F-HR89$135,086,0000.44%
2017-05-092017-03-31Q1_201713F-HR86$134,492,0005.04%
2017-02-102016-12-31Q4_201613F-HR85$128,040,000-5.03%
2016-11-102016-09-30Q3_201613F-HR106$134,825,000-1.50%
2016-08-122016-06-30Q2_201613F-HR81$136,880,000-2.04%
2016-05-132016-03-31Q1_201613F-HR79$139,735,000-11.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LAM RESEARCH CORPLRCXINCR$2,8670.12%4.13%$595.18-0.11%4,817
PRICE T ROWE GROUP INCTROWINCR$2,7280.17%3.93%$171.620.03%15,896
CDW CORPCDWINCR$2,6160.32%3.77%$165.760.05%15,782
ABBVIE INCABBVINCR$2,4480.05%3.53%$108.210.04%22,622
MICROSOFT CORPMSFTINCR$1,8370.13%2.65%$235.720.07%7,793
BROADCOM LTD NPVAVGOINCR$1,7801.07%2.56%$463.660.96%3,839
ABBOTT LABSABTINCR$1,7340.04%2.50%$119.86-0.05%14,467
APPLE INCAAPLDECR$1,698-0.07%2.45%$122.120.01%13,904
THERMO FISHER SCIENTIFIC INCTMOINCR$1,6950.03%2.44%$456.260.05%3,715
UNITEDHEALTH GROUP INCUNHINCR$1,6380.13%2.36%$372.020.07%4,403
GLOBAL PMTS INCGPNDECR$1,616-0.06%2.33%$201.520.01%8,019
UNITED RENTALS INCURIINCR$1,4770.57%2.13%$329.320.10%4,485
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,3950.08%2.01%$246.032.21%5,670
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$1,3330.16%1.92%$69.890.21%19,073
OLD DOMINION FREIGHT LINE INODFLINCR$1,2940.23%1.86%$240.480.00%5,381
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1,2760.26%1.84%$485.170.00%2,630
TRACTOR SUPPLY COTSCOINCR$1,2410.26%1.79%$177.030.00%7,010
ESSENT GROUP LTDESNTINCR$1,1320.10%1.63%$47.500.00%23,830
MICRON TECHNOLOGY INCMUINCR$1,1220.17%1.62%$88.210.00%12,720
FIVE BELOW INCFIVEINCR$1,1140.09%1.60%$190.750.00%5,840
PAYPAL HLDGS INCPYPLINCR$1,0590.04%1.53%$242.780.00%4,362
VISA INCVDECR$985-0.03%1.42%$211.650.00%4,654
AMGENAMGNINCR$9640.19%1.39%$248.840.10%3,874
GOLDMAN SACHS GROUPGSINCR$9630.31%1.39%$326.990.06%2,945
FACEBOOK INCFBINCR$9350.28%1.35%$294.580.19%3,174
CIGNA CORP NEWCIINCR$8560.16%1.23%$241.670.00%3,542
BLACKROCK INC USD 0.01BLKDECR$829-0.02%1.19%$753.64-0.06%1,100
LOCKHEED MARTIN CORPLMTINCR$7850.21%1.13%$369.410.16%2,125
HOME DEPOT INCHDINCR$7740.30%1.12%$305.210.13%2,536
OREILLY AUTOMOTIVE INCORLYINCR$7560.15%1.09%$507.380.03%1,490
AMDOCS LTDDOXINCR$7480.36%1.08%$70.180.37%10,659
DROPBOX INCDBXINCR$7270.93%1.05%$26.660.61%27,270
ONEOK INC NEWOKEINCR$7291.74%1.05%$50.671.08%14,387
ALIBABA GROUP HOLDINGBABADECR$712-0.03%1.03%$226.750.00%3,140
MSC INDL DIRECT INCMSMINCR$7000.07%1.01%$90.180.00%7,762
STERIS PLCSTEINCR$6790.13%0.98%$190.570.13%3,563
HONEYWELL INTL INCHONDECR$668-0.06%0.96%$217.09-0.08%3,077
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$6570.21%0.95%$43.300.18%15,172
MPLX LPMPLXINCR$6580.66%0.95%$25.660.40%25,645
THOR INDS INCTHOBUY$6380.00%0.92%$134.800.00%4,733
STARBUCKS CORPSBUXINCR$6190.02%0.89%$109.230.00%5,667
ENVIVA PARTNERS LPEVAINCR$6080.86%0.88%$48.260.75%12,598
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$6010.12%0.87%$42.220.00%14,236
PROLOGIS INC.PLDINCR$6040.06%0.87%$106.020.00%5,697
INTERCONTINENTAL EXCHANGE INICEDECR$597-0.15%0.86%$111.63-0.12%5,348
MERCK & CO INC NEWMRKDECR$581-0.06%0.84%$77.070.00%7,539
TC ENERGY CORPTRPBUY$5770.00%0.83%$45.790.00%12,600
L3HARRIS TECHNOLOGIES INCLHXINCR$5680.07%0.82%$202.860.00%2,800
ICON PLCICLRINCR$5350.01%0.77%$196.330.00%2,725
FORTINET INCFTNTINCR$5231.20%0.75%$184.480.77%2,835
SHELL MIDSTREAM PARTNERS L PSHLXBUY$5190.00%0.75%$13.340.00%38,892
ALPHABET INCGOOGINCR$5150.23%0.74%$2068.270.04%249
WATSCO INCWSOINCR$5160.15%0.74%$260.610.00%1,980
ADOBE SYSTEMS INCORPORATEDADBEDECR$499-0.05%0.72%$475.240.00%1,050
PHILLIPS 66 PARTNERS LPPSXPBUY$4900.00%0.71%$31.660.00%15,477
ZOETIS INCZTSDECR$483-0.05%0.70%$157.330.00%3,070
ENTERPRISE PRODS PARTNERS LEPDDECR$442-0.34%0.64%$21.99-0.41%20,100
NIKE INCNKEDECR$425-0.06%0.61%$132.810.00%3,200
KROGER COMPANYKRINCR$4170.13%0.60%$35.970.00%11,594
WILLIAMS COS INCWMBINCR$4160.04%0.60%$23.68-0.12%17,571
ENBRIDGE INC NPVENBDECR$405-0.45%0.58%$36.45-0.52%11,112
DIGITAL RLTY TR INCDLRINCR$3940.01%0.57%$140.870.00%2,797
MCKESSON CORPORATIONMCKDECR$388-0.03%0.56%$195.07-0.13%1,989
ULTA BEAUTY INCULTADECR$380-0.09%0.55%$308.94-0.15%1,230
JOHNSON & JOHNSONJNJINCR$3730.04%0.54%$164.390.00%2,269
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3710.18%0.53%$2061.110.00%180
AMAZON COM INCAMZNDECR$362-0.05%0.52%$3094.020.00%117
GENERAL DYNAMICS CORPGDINCR$3560.22%0.51%$181.360.00%1,963
PEMBINA PIPELINE CORPPBADECR$355-0.45%0.51%$28.89-0.55%12,290
3M COMMMINCR$3450.10%0.50%$192.740.00%1,790
WHIRLPOOL CORPWHRINCR$3400.22%0.49%$220.210.00%1,544
EQUITRANS MIDSTREAM CORPETRNINCR$3332.00%0.48%$8.151.96%40,866
NEXSTAR MEDIA GROUP INCNXSTBUY$3330.00%0.48%$140.390.00%2,372
VERTEX PHARMACEUTICALS INCVRTXDECR$336-0.09%0.48%$214.970.00%1,563
ALIGN TECHNOLOGY INCALGNINCR$3250.01%0.47%$541.670.00%600
CHENIERE ENERGY PARTNERS LP COM UNITCQPBUY$3090.00%0.45%$41.520.00%7,443
QORVO INCQRVOINCR$3110.08%0.45%$182.94-0.02%1,700
Hess Midstream Partners LPHESMBUY$3020.00%0.44%$22.410.00%13,474
PARKER-HANNIFIN CORPPHDECR$300-0.02%0.43%$315.79-0.15%950
CVS HEALTH CORPORATIONCVSDECR$291-0.14%0.42%$75.14-0.22%3,873
CARETRUST REIT INCCTREINCR$2840.05%0.41%$23.280.00%12,200
DELEK LOGISTICS PARTNERS LPDKLBUY$2640.00%0.38%$35.880.00%7,358
QUALCOMM INCORPORATEDQCOMDECR$256-0.13%0.37%$132.640.00%1,930
EDWARDS LIFESCIENCES CORPORATIONEWDECR$226-0.08%0.33%$83.700.00%2,700
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2300.08%0.33%$221.150.00%1,040
MCDONALDS CORPMCDINCR$2190.04%0.32%$224.160.00%977
SMITH A O CORPAOSBUY$2220.00%0.32%$67.680.00%3,280
AMERICAN TOWER CORP NEWAMTINCR$2180.07%0.31%$239.560.00%910
HUNTINGTON BANCSHARES INCHBANINCR$1830.24%0.26%$15.690.00%11,660
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
PLANET FITNESS INCPLNTSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0