The Analysis of GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s Holdings & P&L


Currently, GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ holds 100 types of securities in its portfolio with a total value $62.8K. In the most recent quarter, they have increased their positions in IRM (+3.3K shares, valued at $415), EW (+2.8K shares, valued at $256.7421451787649), ANET (+1.4K shares, valued at $229.53473091364202); decreased their positions in LRCX (-1.8K shares, valued at $775.2547322149458), TSCO (-7.8K shares, valued at $246.54424040066777), PANW (-500 shares, valued at $170.48710601719196); initiated new positions in IRM (+3.3K shares, valued at $415), CMDY (+910 shares, valued at $50), CERY (+1.5K shares, valued at $50).


1M P&L
+2.8M+5.84%
3M P&L
+4.7M+10.02%
HY P&L
+7.2M+16.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductor Equipment & Materials9.7K
18.4%
2Software - Infrastructure5.3K
10.1%
3Rental & Leasing Services4.1K
7.8%

Top Industries by Stock Count

1Software - Infrastructure6 stocks
7.0%
2N/A4 stocks
4.7%
3Drug Manufacturers - General3 stocks
3.5%
Stock Holdings
LRCX
LAM RESEARCH CORP COM NEW
-7.43%
Shares22.3K
Event2026-06-30
Filed2026-07-15
BROADCOM INC COM
BROADCOM INC COM
-2.53%
Shares14.5K
Event2026-06-30
Filed2026-07-15
URI
UNITED RENTALS INC COM
-0.30%
Shares3.6K
Event2026-06-30
Filed2026-07-15
ANET
ARISTA NETWORKS INC COM SHS
9.24%
Shares16.0K
Event2026-06-30
Filed2026-07-15
FTNT
FORTINET INC COM
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-15
NVDA
NVIDIA CORPORATION COM
0.00%
Shares11.3K
Event2026-06-30
Filed2026-07-15
GS
GOLDMAN SACHS GROUP INC COM
-0.90%
Shares2.1K
Event2026-06-30
Filed2026-07-15
AAPL
APPLE INC COM
0.00%
Shares5.8K
Event2026-06-30
Filed2026-07-15
GOOG
ALPHABET INC CAP STK CL C
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-15
MSFT
MICROSOFT CORP COM
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-15
ORLY
OREILLY AUTOMOTIVE INC COM
-0.37%
Shares16.0K
Event2026-06-30
Filed2026-07-15
GOOGL
ALPHABET INC CAP STK CL A
-1.57%
Shares3.4K
Event2026-06-30
Filed2026-07-15
PANW
PALO ALTO NETWORKS INC COM
-12.53%
Shares3.5K
Event2026-06-30
Filed2026-07-15
VISA INC COM CL A
VISA INC COM CL A
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-15
CI
THE CIGNA GROUP COM
-0.83%
Shares3.8K
Event2026-06-30
Filed2026-07-15
SHW
SHERWIN WILLIAMS CO COM
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-15
NXST
NEXSTAR MEDIA GROUP INC COMMON STOCK
-0.91%
Shares5.7K
Event2026-06-30
Filed2026-07-15
TROW
PRICE T ROWE GROUP INC COM
-0.71%
Shares7.8K
Event2026-06-30
Filed2026-07-15
TMO
THERMO FISHER SCIENTIFIC INC COM
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-15
ABBVIE INC COM
ABBVIE INC COM
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC CL A
META PLATFORMS INC CL A
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-15
FIVE
FIVE BELOW INC COM
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-15
VRTX
VERTEX PHARMACEUTICALS INC COM
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-15
ESNT
ESSENT GROUP LTD COM
-7.36%
Shares11.1K
Event2026-06-30
Filed2026-07-15
CFR
CULLEN FROST BANKERS INC COM
-1.88%
Shares4.3K
Event2026-06-30
Filed2026-07-15
TSCO
TRACTOR SUPPLY CO COM
-30.27%
Shares18.0K
Event2026-06-30
Filed2026-07-15
AMGN
AMGEN INC COM
-1.78%
Shares1.5K
Event2026-06-30
Filed2026-07-15
ULTA BEAUTY INC COM
ULTA BEAUTY INC COM
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-15
THO
THOR INDS INC COM
-9.06%
Shares7.2K
Event2026-06-30
Filed2026-07-15
OZK
BANK OZK LITTLE ROCK ARK COM
-2.80%
Shares10.2K
Event2026-06-30
Filed2026-07-15
AMZN
AMAZON COM INC COM
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-15
EW
EDWARDS LIFESCIENCES CORP COM
105.11%
Shares5.5K
Event2026-06-30
Filed2026-07-15
SSNC
SS&C TECH HLDGS COM
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-15
SNX
TD SYNNEX CORPORATION COM
-1.73%
Shares1.7K
Event2026-06-30
Filed2026-07-15
MRK
MERCK & CO INC COM
-2.19%
Shares3.4K
Event2026-06-30
Filed2026-07-15
UNITEDHEALTH GROUP INC COM
UNITEDHEALTH GROUP INC COM
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-15
IRM
IRON MTN INC DEL COM
New
Shares3.3K
Event2026-06-30
Filed2026-07-15
LHX
L3HARRIS TECHNOLOGIES INC COM
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-15
MS
MORGAN STANLEY COM NEW
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-15
ABT
ABBOTT LABORATORIES COM
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-15
QUANTA SVCS INC COM
QUANTA SVCS INC COM
0.00%
Shares536
Event2026-06-30
Filed2026-07-15
DKS
DICKS SPORTING GOODS INC COM
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-15
MCK
MCKESSON CORP COM
42.25%
Shares505
Event2026-06-30
Filed2026-07-15
CPRT
COPART INC COM
0.00%
Shares13.4K
Event2026-06-30
Filed2026-07-15
CARR
CARRIER GLOBAL CORPORATION COM
-2.54%
Shares4.6K
Event2026-06-30
Filed2026-07-15
OC
OWENS CORNING NEW COM
-2.81%
Shares2.0K
Event2026-06-30
Filed2026-07-15
BLK
BLACKROCK INC COM
-2.79%
Shares314
Event2026-06-30
Filed2026-07-15
WSO
WATSCO INC COM
0.00%
Shares697
Event2026-06-30
Filed2026-07-15
APPLIED MATLS INC COM
APPLIED MATLS INC COM
0.00%
Shares400
Event2026-06-30
Filed2026-07-15
EBAY
EBAY INC. COM
-4.63%
Shares2.5K
Event2026-06-30
Filed2026-07-15
ICE
INTERCONTINENTAL EXCHANGE INC COM
-2.58%
Shares2.2K
Event2026-06-30
Filed2026-07-15
GWW
WW GRAINGER INC COM
0.00%
Shares200
Event2026-06-30
Filed2026-07-15
CLS
CELESTICA INC COM
0.00%
Shares660
Event2026-06-30
Filed2026-07-15
KR
KROGER CO COM
-3.15%
Shares4.3K
Event2026-06-30
Filed2026-07-15
PH
PARKER-HANNIFIN CORP COM
0.00%
Shares234
Event2026-06-30
Filed2026-07-15
HD
HOME DEPOT INC COM
-3.64%
Shares635
Event2026-06-30
Filed2026-07-15
ALLEGION PLC ORD SHS
ALLEGION PLC ORD SHS
-4.38%
Shares1.5K
Event2026-06-30
Filed2026-07-15
PINS
PINTEREST INC CL A
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-15
ZOETIS INC CL A
ZOETIS INC CL A
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-15
ALL
ALLSTATE CORP COM
-6.57%
Shares725
Event2026-06-30
Filed2026-07-15
DBX
DROPBOX INC CL A
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-15
LMT
LOCKHEED MARTIN CORP COM
-6.70%
Shares334
Event2026-06-30
Filed2026-07-15
ODFL
OLD DOMINION FREIGHT LINE INC COM
0.00%
Shares772
Event2026-06-30
Filed2026-07-15
PLD
PROLOGIS INC. COM
-6.02%
Shares1.2K
Event2026-06-30
Filed2026-07-15
ECL
ECOLAB INC COM
0.00%
Shares500
Event2026-06-30
Filed2026-07-15
CDW
CDW CORP COM
-23.34%
Shares949
Event2026-06-30
Filed2026-07-15
TMUS
T-MOBILE US INC COM
-6.89%
Shares662
Event2026-06-30
Filed2026-07-15
SBUX
STARBUCKS CORP COM
-7.07%
Shares1.0K
Event2026-06-30
Filed2026-07-15
ITW
ILLINOIS TOOL WKS INC COM
0.00%
Shares320
Event2026-06-30
Filed2026-07-15
ADM
ARCHER DANIELS MIDLAND CO COM
-7.41%
Shares1.0K
Event2026-06-30
Filed2026-07-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-15
JNJ
JOHNSON & JOHNSON COM
0.00%
Shares300
Event2026-06-30
Filed2026-07-15
DOX
AMDOCS LTD SHS
-59.63%
Shares1.4K
Event2026-06-30
Filed2026-07-15
G
GENPACT LIMITED SHS
-6.44%
Shares2.4K
Event2026-06-30
Filed2026-07-15
OKE
ONEOK INC NEW COM
0.00%
Shares644
Event2026-06-30
Filed2026-07-15
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
-6.06%
Shares434
Event2026-06-30
Filed2026-07-15
EPD
ENTERPRISE PRODS PARTNERS L P COM
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-15
MPLX
MPLX LP COM UNIT REP LTD
0.00%
Shares910
Event2026-06-30
Filed2026-07-15
CMDY
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
New
Shares910
Event2026-06-30
Filed2026-07-15
CERY
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E
New
Shares1.5K
Event2026-06-30
Filed2026-07-15
CTRE
CARETRUST REIT INC COM
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-15
HGER
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
New
Shares1.2K
Event2026-06-30
Filed2026-07-15
ZS
ZSCALER INC COM
-72.72%
Shares242
Event2026-06-30
Filed2026-07-15
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
New
Shares396
Event2026-06-30
Filed2026-07-15
MCD
MCDONALDS CORP COM
-46.51%
Shares115
Event2026-06-30
Filed2026-07-15
BSX
BOSTON SCIENTIFIC CORP COM
0.00%
Shares500
Event2026-06-30
Filed2026-07-15
ADOBE INC COM
ADOBE INC COM
-75.73%
Shares100
Event2026-06-30
Filed2026-07-15
PG
PROCTER & GAMBLE CO COM
0.79%
Shares128
Event2026-06-30
Filed2026-07-15
VRSK
VERISK ANALYTICS INC COM
0.00%
Shares100
Event2026-06-30
Filed2026-07-15
ALGN
ALIGN TECHNOLOGY INC COM
-80.00%
Shares100
Event2026-06-30
Filed2026-07-15
CRM
SALESFORCE INC COM
0.00%
Shares89
Event2026-06-30
Filed2026-07-15
LOGI
LOGITECH INTL S A SHS
0.00%
Shares77
Event2026-06-30
Filed2026-07-15
DG
DOLLAR GEN CORP COM
0.00%
Shares50
Event2026-06-30
Filed2026-07-15
QCOM
QUALCOMM INC COM
0.00%
Shares30
Event2026-06-30
Filed2026-07-15
FITB
FIFTH THIRD BANCORP COM
0.00%
Shares93
Event2026-06-30
Filed2026-07-15
SIL
GLOBAL X SILVER MINERS ETF
New
Shares60
Event2026-06-30
Filed2026-07-15
AOS
SMITH A O CORP COM
-83.33%
Shares60
Event2026-06-30
Filed2026-07-15
SPG
SIMON PPTY GROUP INC NEW COM
0.00%
Shares20
Event2026-06-30
Filed2026-07-15
VANECK GOLD MINERS ETF
VANECK GOLD MINERS ETF
New
Shares38
Event2026-06-30
Filed2026-07-15
ALB
ALBEMARLE CORP COM
0.00%
Shares20
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available