Groesbeck Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	851	8,400	SH		SOLE	RPG	7,100	0	1,300
ABBVIE INC COM	COM	00287Y109	3,286	20,619	SH		SOLE	RPG	11,238	60	9,321
ADOBE SYS INC COM	COM	00724F101	390	1,012	SH		SOLE	RPG	700	0	312
ALPHABET CLASS A	COM	02079K305	373	3,600	SH		SOLE	RPG	1,000	0	2,600
ALPHABET CLASS C	COM	02079K107	514	4,940	SH		SOLE	RPG	3,900	0	1,040
AMAZON COM INC COM	COM	023135106	242	2,340	SH		SOLE	RPG	1,140	0	1,200
AMDOCS LTD ORD	COM	G02602103	958	9,976	SH		SOLE	RPG	1,137	74	8,765
AMERICAN TOWER CORP NEW COM	COM	03027X100	217	1,060	SH		SOLE	RPG	0	0	1,060
AMGEN INC	COM	031162100	917	3,795	SH		SOLE	RPG	604	28	3,163
APPLE COMPUTER INC	COM	037833100	2,163	13,120	SH		SOLE	RPG	12,050	0	1,070
ARCHER DANIELS MIDLAND	COM	039483102	412	5,174	SH		SOLE	RPG	816	70	4,288
BLACKROCK INC COM	COM	09247X101	749	1,120	SH		SOLE	RPG	140	11	969
BROADCOM INC COM	COM	11135F101	2,383	3,715	SH		SOLE	RPG	1,017	22	2,676
CARETRUST REIT INC COM	COM	14174T107	239	12,200	SH		SOLE	RPG	12,200	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	567	12,404	SH		SOLE	RPG	1,642	144	10,618
CDW CORP COM	COM	12514G108	2,785	14,288	SH		SOLE	RPG	9,271	56	4,961
CHENIERE ENERGY PARTNERS LP CO	COM	16411Q101	293	6,195	SH		SOLE	RPG	5,938	0	257
CHENIERE ENERGY PARTNERS LP CO	COM	16411Q101	12	244	SH		OTR	RPG	0	244	0
CIGNA CORP NEW COM	COM	125523100	940	3,678	SH		SOLE	RPG	3,046	0	632
CITIZENS FINL GROUP INC COM	COM	174610105	537	17,687	SH		SOLE	RPG	1,782	126	15,779
CRESTWOOD EQUITY PARTNERS LPUN	COM	226344208	240	9,611	SH		SOLE	RPG	9,213	0	398
CRESTWOOD EQUITY PARTNERS LPUN	COM	226344208	9	371	SH		OTR	RPG	0	371	0
CVS CORP	COM	126650100	244	3,284	SH		SOLE	RPG	2,111	32	1,141
DELEK LOGISTICS PARTNERS LP CO	COM	24664T103	228	4,806	SH		SOLE	RPG	4,601	0	205
DELEK LOGISTICS PARTNERS LP CO	COM	24664T103	9	181	SH		OTR	RPG	0	181	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	330	2,438	SH		SOLE	RPG	2,343	0	95
DIAMONDBACK ENERGY INC COM	COM	25278X109	13	98	SH		OTR	RPG	0	98	0
DICKS SPORTING GOODS INC COM	COM	253393102	227	1,603	SH		SOLE	RPG	1,100	0	503
DOLLAR GEN CORP NEW COM	COM	256677105	209	992	SH		SOLE	RPG	650	0	342
DROPBOX INC CL A	COM	26210C104	679	31,400	SH		SOLE	RPG	20,300	0	11,100
EBAY INC COM	COM	278642103	400	9,024	SH		SOLE	RPG	1,594	112	7,318
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	223	2,700	SH		SOLE	RPG	0	0	2,700
ENBRIDGE INC COM	COM	29250N105	291	7,630	SH		SOLE	RPG	7,319	0	311
ENBRIDGE INC COM	COM	29250N105	11	295	SH		OTR	RPG	0	295	0
ENTERPRISE PRODS PARTNERS	COM	293792107	584	22,533	SH		SOLE	RPG	15,335	200	6,998
ENTERPRISE PRODS PARTNERS	COM	293792107	12	477	SH		OTR	RPG	0	477	0
ENVIVA INC COM UNIT	COM	29415B103	277	9,608	SH		SOLE	RPG	4,908	0	4,700
ENVIVA INC COM UNIT	COM	29415B103	5	180	SH		OTR	RPG	0	180	0
ESSENT GROUP LTD COM	COM	G3198U102	848	21,180	SH		SOLE	RPG	12,310	0	8,870
FACEBOOK INC CL A	COM	30303M102	299	1,410	SH		SOLE	RPG	370	0	1,040
FIVE BELOW INC COM	COM	33829M101	1,025	4,975	SH		SOLE	RPG	3,300	0	1,675
FORTINET INC COM	COM	34959E109	779	11,720	SH		SOLE	RPG	8,000	0	3,720
GENPACT LIMITED SHS	COM	G3922B107	503	10,877	SH		SOLE	RPG	1,271	111	9,495
GLOBAL PMTS INC COM	COM	37940X102	626	5,950	SH		SOLE	RPG	3,002	47	2,901
GOLDMAN SACHS GROUP INC	COM	38141G104	1,291	3,948	SH		SOLE	RPG	1,192	25	2,731
GRAINGER W W INC COM	COM	384802104	207	300	SH		SOLE	RPG	300	0	0
HESS MIDSTREAM LP CL A SHS	COM	428103105	243	8,389	SH		SOLE	RPG	8,014	0	375
HESS MIDSTREAM LP CL A SHS	COM	428103105	10	331	SH		OTR	RPG	0	331	0
HOME DEPOT INC	COM	437076102	675	2,287	SH		SOLE	RPG	558	26	1,703
ICON PLC SHS	COM	G4705A100	405	1,896	SH		SOLE	RPG	831	0	1,065
ILLINOIS TOOL WKS INC	COM	452308109	253	1,040	SH		SOLE	RPG	90	0	950
INTERCONTINENTAL EXCHANGE INCO	COM	45866F104	523	5,013	SH		SOLE	RPG	696	50	4,267
JOHNSON & JOHNSON	COM	478160104	352	2,269	SH		SOLE	RPG	1,600	0	669
KROGER CO COM	COM	501044101	503	10,187	SH		SOLE	RPG	2,230	172	7,785
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	549	2,800	SH		SOLE	RPG	2,800	0	0
LAM RESH CORP COM	COM	512807108	2,407	4,541	SH		SOLE	RPG	1,995	12	2,534
LOCKHEED MARTIN CORP COM	COM	539830109	844	1,786	SH		SOLE	RPG	218	18	1,550
M D C HLDGS INC COM	COM	552676108	983	25,291	SH		SOLE	RPG	10,877	142	14,272
MCDONALDS CORP	COM	580135101	442	1,580	SH		SOLE	RPG	215	0	1,365
MCKESSON CORPORATION COM	COM	58155Q103	214	600	SH		SOLE	RPG	400	0	200
MERCK & COMPANY	COM	58933Y105	781	7,341	SH		SOLE	RPG	2,112	55	5,174
MICRON TECHNOLOGY INC COM	COM	595112103	689	11,420	SH		SOLE	RPG	10,210	0	1,210
MICROSOFT	COM	594918104	2,178	7,556	SH		SOLE	RPG	4,133	0	3,423
MPLX LP COM UNIT REP L	COM	55336V100	661	19,196	SH		SOLE	RPG	13,972	0	5,224
MPLX LP COM UNIT REP L	COM	55336V100	17	492	SH		OTR	RPG	0	492	0
MSC INDL DIRECT INC CL A	COM	553530106	600	7,141	SH		SOLE	RPG	1,080	80	5,981
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	1,286	7,446	SH		SOLE	RPG	2,544	45	4,857
NIKE INC CL B	COM	654106103	392	3,200	SH		SOLE	RPG	3,200	0	0
O REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	1,163	1,370	SH		SOLE	RPG	925	0	445
OLD DOMINION FGHT LINES INC CO	COM	679580100	1,497	4,392	SH		SOLE	RPG	3,375	0	1,017
ONEOK INC NEW	COM	682680103	674	10,610	SH		SOLE	RPG	6,979	0	3,631
ONEOK INC NEW	COM	682680103	16	258	SH		OTR	RPG	0	258	0
PARKER HANNIFIN CORP COM	COM	701094104	319	950	SH		SOLE	RPG	0	0	950
PEMBINA PIPELINE CORP COM	COM	706327103	258	7,958	SH		SOLE	RPG	7,628	0	330
PEMBINA PIPELINE CORP COM	COM	706327103	10	310	SH		OTR	RPG	0	310	0
PHILLIPS 66 COM	COM	718546104	473	4,661	SH		SOLE	RPG	4,475	0	186
PHILLIPS 66 COM	COM	718546104	18	175	SH		OTR	RPG	0	175	0
PRICE T ROWE GROUP INC	COM	74144T108	1,729	15,318	SH		SOLE	RPG	8,079	44	7,195
PROLOGIS INC COM	COM	74340W103	644	5,164	SH		SOLE	RPG	810	67	4,287
QUALCOMM INC COM	COM	747525103	246	1,930	SH		SOLE	RPG	30	0	1,900
SHERWIN WILLIAMS CO	COM	824348106	902	4,015	SH		SOLE	RPG	2,815	0	1,200
SMITH A O COM	COM	831865209	205	2,960	SH		SOLE	RPG	360	0	2,600
SS&C TECHNOLOGIES HLDGS INC CO	COM	78467J100	1,021	18,073	SH		SOLE	RPG	9,800	0	8,273
STARBUCKS CORP COM	COM	855244109	533	5,123	SH		SOLE	RPG	648	57	4,418
TC ENERGY CORP COM	COM	87807B107	322	8,269	SH		SOLE	RPG	5,909	0	2,360
TC ENERGY CORP COM	COM	87807B107	9	238	SH		OTR	RPG	0	238	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,111	3,662	SH		SOLE	RPG	2,405	0	1,257
THOR INDS INC COM	COM	885160101	1,282	16,102	SH		SOLE	RPG	9,050	79	6,973
TRACTOR SUPPLY CO COM	COM	892356106	1,634	6,950	SH		SOLE	RPG	4,900	0	2,050
ULTA SALON COSMETCS & FRAG ICO	COM	90384S303	671	1,230	SH		SOLE	RPG	1,190	0	40
UNITED RENTALS INC COM	COM	911363109	2,101	5,310	SH		SOLE	RPG	3,285	0	2,025
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,824	3,860	SH		SOLE	RPG	1,552	23	2,285
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	388	1,233	SH		SOLE	RPG	700	0	533
VISA INC COM CL A	COM	92826C839	961	4,264	SH		SOLE	RPG	2,510	0	1,754
WATSCO INC COM	COM	942622200	644	2,025	SH		SOLE	RPG	65	0	1,960
WILLIAMS COS INC COM	COM	969457100	321	10,737	SH		SOLE	RPG	10,302	0	435
WILLIAMS COS INC COM	COM	969457100	12	412	SH		OTR	RPG	0	412	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	820	2,580	SH		SOLE	RPG	1,640	0	940
ZOETIS INC CL A	COM	98978V103	508	3,050	SH		SOLE	RPG	1,200	0	1,850