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☆GROESBECK INVESTMENT MANAGEMENT CORP /NJ/

CIK 0000923116 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.193
AUM ($M)
63
Positions
100
Turnover
0.12
Top-10 wt
53%
Herfindahl
0.048
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 101 positions · portfolio value $63M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 15.4% +5.4% 9.7 22,294 -1,789 0 —
☆AVGO funds › BROADCOM INC COM TRIM — 8.7% -0.2% 5.5 14,459 -375 0 —
☆URI funds › UNITED RENTALS INC COM TRIM — 6.5% +1.4% 4.1 3,621 -11 0 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 4.3% +0.8% 2.7 15,980 +1,351 0 —
☆FTNT funds › FORTINET INC COM HOLD — 3.7% +1.3% 2.3 14,995 +0 0 —
☆NVDA funds › NVIDIA CORPORATION COM HOLD — 3.6% -0.2% 2.3 11,340 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 3.4% -0.1% 2.1 2,088 -19 0 —
☆AAPL funds › APPLE INC COM HOLD — 2.7% -0.2% 1.7 5,830 +0 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 2.7% +0.0% 1.7 4,740 +0 0 —
☆MSFT funds › MICROSOFT CORP COM HOLD — 2.5% -0.5% 1.5 4,127 +0 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 2.3% -0.5% 1.5 16,020 -60 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 2.0% +0.0% 1.2 3,445 -55 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 1.9% +0.6% 1.2 3,490 -500 0 —
☆V funds › VISA INC COM CL A HOLD — 1.9% -0.1% 1.2 3,409 +0 0 —
☆CI funds › THE CIGNA GROUP COM TRIM — 1.7% -0.3% 1.1 3,820 -32 0 —
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 1.7% -0.2% 1.0 3,015 +0 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC COMMON STOCK TRIM — 1.6% -0.4% 1.0 5,650 -52 0 —
☆TROW funds › PRICE T ROWE GROUP INC COM TRIM — 1.4% +0.0% 0.9 7,782 -56 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 1.3% -0.3% 0.8 1,602 +0 0 —
☆ABBV funds › ABBVIE INC COM HOLD — 1.3% -0.1% 0.8 3,155 +0 0 —
☆META funds › META PLATFORMS INC CL A HOLD — 1.2% -0.3% 0.8 1,340 +0 0 —
☆FIVE funds › FIVE BELOW INC COM HOLD — 1.2% -0.7% 0.7 4,095 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 1.2% -0.1% 0.7 1,470 +0 0 —
☆ESNT funds › ESSENT GROUP LTD COM TRIM — 1.1% -0.2% 0.7 11,080 -880 0 —
☆CFR funds › CULLEN FROST BANKERS INC COM TRIM — 1.1% -0.1% 0.7 4,288 -82 0 —
☆TSCO funds › TRACTOR SUPPLY CO COM TRIM — 0.9% -1.4% 0.6 17,970 -7,800 0 —
☆AMGN funds › AMGEN INC COM TRIM — 0.9% -0.2% 0.6 1,545 -28 0 —
☆ULTA funds › ULTA BEAUTY INC COM HOLD — 0.9% -0.4% 0.5 1,205 +0 0 —
☆THO funds › THOR INDS INC COM TRIM — 0.9% -0.4% 0.5 7,205 -718 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK COM TRIM — 0.8% -0.1% 0.5 10,189 -294 0 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.8% -0.1% 0.5 2,151 +0 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM ADD — 0.8% +0.4% 0.5 5,538 +2,838 0 —
☆SSNC funds › SS&C TECH HLDGS COM HOLD — 0.7% -0.2% 0.5 7,473 +0 0 —
☆SNX funds › TD SYNNEX CORPORATION COM TRIM — 0.7% +0.2% 0.5 1,708 -30 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.7% +0.1% 0.4 1,050 +0 0 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.7% -0.1% 0.4 3,396 -76 0 —
☆IRM funds › IRON MTN INC DEL COM NEW — 0.7% +0.7% 0.4 3,284 +3,284 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.6% -0.3% 0.4 1,400 +0 0 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.6% +0.0% 0.4 1,900 +0 0 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.6% -0.2% 0.4 4,329 +0 0 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.6% +0.0% 0.4 536 +0 0 —
☆DKS funds › DICKS SPORTING GOODS INC COM HOLD — 0.6% -0.0% 0.4 1,694 +0 0 —
☆MCK funds › MCKESSON CORP COM ADD — 0.6% +0.0% 0.4 505 +150 0 —
☆CPRT funds › COPART INC COM HOLD — 0.6% -0.3% 0.4 13,360 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.5% +0.0% 0.3 4,602 -120 0 —
☆OC funds › OWENS CORNING NEW COM TRIM — 0.5% +0.1% 0.3 1,969 -57 0 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.5% -0.1% 0.3 314 -9 0 —
☆WSO funds › WATSCO INC COM HOLD — 0.5% -0.0% 0.3 697 +0 0 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.5% +0.2% 0.3 400 +0 0 —
☆EBAY funds › EBAY INC. COM TRIM — 0.4% -0.0% 0.3 2,471 -120 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.4% -0.3% 0.3 2,232 -59 0 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.4% +0.0% 0.3 200 +0 0 —
☆CLS funds › CELESTICA INC COM HOLD — 0.4% +0.0% 0.2 660 +0 0 —
☆KR funds › KROGER CO COM TRIM — 0.4% -0.2% 0.2 4,271 -139 0 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.4% -0.0% 0.2 234 +0 0 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.4% -0.1% 0.2 635 -24 0 —
☆ALLE funds › ALLEGION PLC ORD SHS TRIM — 0.3% -0.1% 0.2 1,464 -67 0 —
☆PINS funds › PINTEREST INC CL A HOLD — 0.3% -0.0% 0.2 9,702 +0 0 —
☆ZTS funds › ZOETIS INC CL A HOLD — 0.3% -0.3% 0.2 2,715 +0 0 —
☆ALL funds › ALLSTATE CORP COM TRIM — 0.3% -0.0% 0.2 725 -51 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.3% -0.2% 0.2 334 -24 0 —
☆DBX funds › DROPBOX INC CL A HOLD — 0.3% -0.0% 0.2 6,200 +0 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM HOLD — 0.3% -0.0% 0.2 772 +0 0 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.3% -0.1% 0.2 1,233 -79 0 —
☆ECL funds › ECOLAB INC COM HOLD — 0.2% -0.0% 0.1 500 +0 0 —
☆CDW funds › CDW CORP COM TRIM — 0.2% -0.1% 0.1 949 -289 0 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.2% -0.1% 0.1 662 -49 0 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.2% -0.0% 0.1 1,025 -78 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.1% -0.0% 0.1 320 +0 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM TRIM — 0.1% -0.0% 0.1 1,049 -84 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A HOLD — 0.1% -0.1% 0.1 2,000 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.1% -0.0% 0.1 300 +0 0 —
☆DOX funds › AMDOCS LTD SHS TRIM — 0.1% -0.3% 0.1 1,423 -2,102 0 —
☆G funds › GENPACT LIMITED SHS TRIM — 0.1% -0.1% 0.1 2,369 -163 0 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.1% -0.0% 0.1 644 +0 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.1% -0.1% 0.1 434 -28 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.1% -0.0% 0.1 1,400 +0 0 —
☆MPLX funds › MPLX LP COM UNIT REP LTD HOLD — 0.1% -0.0% 0.1 910 +0 0 —
☆CERY funds › STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E NEW — 0.1% +0.1% 0.1 1,490 +1,490 0 —
☆CMDY funds › ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF NEW — 0.1% +0.1% 0.1 910 +910 0 —
☆CTRE funds › CARETRUST REIT INC COM HOLD — 0.1% -0.0% 0.0 1,200 +0 0 —
☆HGER funds › HARBOR COMMODITY ALL-WEATHER STRATEGY ETF NEW — 0.1% +0.1% 0.0 1,235 +1,235 0 —
☆ZS funds › ZSCALER INC COM TRIM — 0.1% -0.2% 0.0 242 -645 0 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST NEW — 0.0% +0.0% 0.0 396 +396 0 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.0% -0.1% 0.0 115 -100 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM HOLD — 0.0% -0.0% 0.0 500 +0 0 —
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.2% 0.0 100 -312 0 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% -0.0% 0.0 128 +1 0 —
☆VRSK funds › VERISK ANALYTICS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC COM TRIM — 0.0% -0.1% 0.0 100 -400 0 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 89 +0 0 —
☆LOGI funds › LOGITECH INTL S A SHS HOLD — 0.0% -0.0% 0.0 77 +0 0 —
☆DG funds › DOLLAR GEN CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 0 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.0% +0.0% 0.0 30 +0 0 —
☆FITB funds › FIFTH THIRD BANCORP COM HOLD — 0.0% +0.0% 0.0 93 +0 0 —
☆SIL funds › GLOBAL X SILVER MINERS ETF NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆AOS funds › SMITH A O CORP COM TRIM — 0.0% -0.0% 0.0 60 -300 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆ALB funds › ALBEMARLE CORP COM HOLD — 0.0% -0.0% 0.0 20 +0 0 —
☆GDX funds › VANECK GOLD MINERS ETF NEW — 0.0% +0.0% 0.0 38 +38 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -62 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 63 100 0.12 53% 0.048 0.194 — in
2026Q1 51 94 0.06 46% 0.034 0.207 — in
2025Q4 53 94 0.10 47% 0.034 0.134 — in
2025Q3 51 56 0.15 48% 0.035 0.102 — in
2025Q2 57 59 0.28 45% 0.031 0.038 — entered
2025Q1 71 84 0.00 35% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status