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
Expires:	Oct 31, 2018
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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	COM	002824100	916	8,400	SH		SOLE	RPG	7,100	0	1,300
ABBVIE INC COM COM	COM	00287Y109	1,669	12,390	SH		SOLE	RPG	7,906	0	4,484
ADOBE SYS INC COM COM	COM	00724F101	495	1,012	SH		SOLE	RPG	700	0	312
ALPHABET CLASS A COM	COM	02079K305	419	3,500	SH		SOLE	RPG	900	0	2,600
ALPHABET CLASS C COM	COM	02079K107	598	4,940	SH		SOLE	RPG	3,900	0	1,040
AMAZON COM INC COM COM	COM	023135106	305	2,340	SH		SOLE	RPG	1,140	0	1,200
AMDOCS LTD ORD COM	COM	G02602103	854	8,643	SH		SOLE	RPG	1,137	74	7,432
AMERICAN TOWER CORP NEW COM COM	COM	03027X100	206	1,060	SH		SOLE	RPG	0	0	1,060
AMGEN INC COM	COM	031162100	746	3,358	SH		SOLE	RPG	604	28	2,726
APPLE COMPUTER INC COM	COM	037833100	2,661	13,720	SH		SOLE	RPG	12,650	0	1,070
ARCHER DANIELS MIDLAND COM	COM	039483102	279	3,695	SH		SOLE	RPG	816	70	2,809
BLACKROCK INC COM COM	COM	09247X101	648	938	SH		SOLE	RPG	140	11	787
BROADCOM INC COM COM	COM	11135F101	2,925	3,372	SH		SOLE	RPG	1,017	22	2,333
CARETRUST REIT INC COM COM	COM	14174T107	242	12,200	SH		SOLE	RPG	12,200	0	0
CARRIER GLOBAL CORPORATION COM COM	COM	14448C104	494	9,936	SH		SOLE	RPG	1,642	144	8,150
CDW CORP COM COM	COM	12514G108	2,464	13,426	SH		SOLE	RPG	9,271	56	4,099
CHENIERE ENERGY PARTNERS LP CO COM	COM	16411Q101	222	4,809	SH		SOLE	RPG	4,552	0	257
CHENIERE ENERGY PARTNERS LP CO COM	COM	16411Q101	11	244	SH		OTR	RPG	0	244	0
CIGNA CORP NEW COM COM	COM	125523100	1,032	3,678	SH		SOLE	RPG	3,046	0	632
CITIZENS FINL GROUP INC COM COM	COM	174610105	386	14,797	SH		SOLE	RPG	1,782	126	12,889
CRESTWOOD EQUITY PARTNERS LPUN COM	COM	226344208	198	7,468	SH		SOLE	RPG	7,070	0	398
CRESTWOOD EQUITY PARTNERS LPUN COM	COM	226344208	10	371	SH		OTR	RPG	0	371	0
DELEK LOGISTICS PARTNERS LP CO COM	COM	24664T103	205	3,748	SH		SOLE	RPG	3,543	0	205
DELEK LOGISTICS PARTNERS LP CO COM	COM	24664T103	10	181	SH		OTR	RPG	0	181	0
DIAMONDBACK ENERGY INC COM COM	COM	25278X109	247	1,878	SH		SOLE	RPG	1,783	0	95
DIAMONDBACK ENERGY INC COM COM	COM	25278X109	13	98	SH		OTR	RPG	0	98	0
DICKS SPORTING GOODS INC COM COM	COM	253393102	212	1,603	SH		SOLE	RPG	1,100	0	503
DROPBOX INC CL A COM	COM	26210C104	837	31,400	SH		SOLE	RPG	20,300	0	11,100
EBAY INC COM COM	COM	278642103	279	6,253	SH		SOLE	RPG	1,594	112	4,547
EDWARDS LIFESCIENCES CORP COM COM	COM	34959E109	255	2,700	SH		SOLE	RPG	0	0	2,700
ENBRIDGE INC COM COM	COM	29250N105	220	5,934	SH		SOLE	RPG	5,623	0	311
ENBRIDGE INC COM COM	COM	29250N105	11	295	SH		OTR	RPG	0	295	0
ENTERPRISE PRODS PARTNERS COM	COM	293792107	416	15,793	SH		SOLE	RPG	12,389	200	3,204
ENTERPRISE PRODS PARTNERS COM	COM	293792107	13	477	SH		OTR	RPG	0	477	0
ESSENT GROUP LTD COM COM	COM	G3198U102	991	21,180	SH		SOLE	RPG	12,310	0	8,870
FACEBOOK INC CL A COM	COM	30303M102	405	1,410	SH		SOLE	RPG	370	0	1,040
FASTENAL CO COM COM	COM	311900104	206	3,500	SH		SOLE	RPG	0	0	3,500
FIVE BELOW INC COM COM	COM	33829M101	978	4,975	SH		SOLE	RPG	3,300	0	1,675
FORTINET INC COM COM	COM	34959E109	886	11,720	SH		SOLE	RPG	8,000	0	3,720
GENPACT LIMITED SHS COM	COM	G3922B107	307	8,173	SH		SOLE	RPG	1,271	111	6,791
GLOBAL PMTS INC COM COM	COM	37940X102	539	5,469	SH		SOLE	RPG	3,002	47	2,420
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,140	3,535	SH		SOLE	RPG	1,192	25	2,318
GRAINGER W W INC COM COM	COM	384802104	237	300	SH		SOLE	RPG	300	0	0
HESS MIDSTREAM LP CL A SHS COM	COM	428103105	201	6,537	SH		SOLE	RPG	6,162	0	375
HESS MIDSTREAM LP CL A SHS COM	COM	428103105	10	331	SH		OTR	RPG	0	331	0
HOME DEPOT INC COM	COM	437076102	593	1,908	SH		SOLE	RPG	558	26	1,324
ICON PLC SHS COM	COM	G4705A100	474	1,896	SH		SOLE	RPG	831	0	1,065
ILLINOIS TOOL WKS INC COM	COM	452308109	260	1,040	SH		SOLE	RPG	90	0	950
INTERCONTINENTAL EXCHANGE INCO COM	COM	45866F104	457	4,038	SH		SOLE	RPG	696	50	3,292
JOHNSON & JOHNSON COM	COM	478160104	376	2,269	SH		SOLE	RPG	1,600	0	669
KROGER CO COM COM	COM	501044101	344	7,317	SH		SOLE	RPG	2,230	172	4,915
L3 HARRIS TECHNOLOGIES INC COM COM	COM	502431109	548	2,800	SH		SOLE	RPG	2,800	0	0
LAM RESH CORP COM COM	COM	512807108	2,795	4,348	SH		SOLE	RPG	1,995	12	2,341
LOCKHEED MARTIN CORP COM COM	COM	539830109	672	1,459	SH		SOLE	RPG	218	18	1,223
M D C HLDGS INC COM COM	COM	552676108	1,099	23,493	SH		SOLE	RPG	10,877	142	12,474
MCDONALDS CORP COM	COM	580135101	471	1,580	SH		SOLE	RPG	215	0	1,365
MCKESSON CORPORATION COM COM	COM	58155Q103	256	600	SH		SOLE	RPG	400	0	200
MERCK & COMPANY COM	COM	58933Y105	715	6,200	SH		SOLE	RPG	2,112	55	4,033
MICRON TECHNOLOGY INC COM COM	COM	595112103	721	11,420	SH		SOLE	RPG	10,210	0	1,210
MICROSOFT COM	COM	594918104	2,573	7,556	SH		SOLE	RPG	4,133	0	3,423
MPLX LP COM UNIT REP L COM	COM	55336V100	543	16,008	SH		SOLE	RPG	10,884	0	5,124
MPLX LP COM UNIT REP L COM	COM	55336V100	17	492	SH		OTR	RPG	0	492	0
MSC INDL DIRECT INC CL A COM	COM	553530106	541	5,683	SH		SOLE	RPG	1,080	80	4,523
NEXSTAR MEDIA GROUP INC CL A COM	COM	65336K103	1,600	9,608	SH		SOLE	RPG	5,053	45	4,510
NEXSTAR MEDIA GROUP INC CL A COM	COM	65336K103	15	92	SH		OTR	RPG	0	92	0
NIKE INC CL B COM	COM	654106103	353	3,200	SH		SOLE	RPG	3,200	0	0
O REILLY AUTOMOTIVE INC NEW CO COM	COM	67103H107	1,304	1,365	SH		SOLE	RPG	925	0	440
OLD DOMINION FGHT LINES INC CO COM	COM	679580100	1,605	4,342	SH		SOLE	RPG	3,325	0	1,017
ONEOK INC NEW COM	COM	682680103	564	9,134	SH		SOLE	RPG	5,503	0	3,631
ONEOK INC NEW COM	COM	682680103	16	258	SH		OTR	RPG	0	258	0
PARKER HANNIFIN CORP COM COM	COM	701094104	371	950	SH		SOLE	RPG	0	0	950
PEMBINA PIPELINE CORP COM COM	COM	706327103	194	6,186	SH		SOLE	RPG	5,856	0	330
PEMBINA PIPELINE CORP COM COM	COM	706327103	10	310	SH		OTR	RPG	0	310	0
PHILLIPS 66 COM COM	COM	718546104	336	3,527	SH		SOLE	RPG	3,377	0	150
PHILLIPS 66 COM COM	COM	718546104	17	175	SH		OTR	RPG	0	175	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1,636	14,604	SH		SOLE	RPG	8,079	44	6,481
PROLOGIS INC COM COM	COM	74340W103	500	4,079	SH		SOLE	RPG	810	67	3,202
QUALCOMM INC COM COM	COM	747525103	230	1,930	SH		SOLE	RPG	30	0	1,900
SHERWIN WILLIAMS CO COM	COM	824348106	1,066	4,015	SH		SOLE	RPG	2,815	0	1,200
SKYWORKS SOLUTIONS INC COM COM	COM	83088M102	596	5,385	SH		SOLE	RPG	1,421	63	3,901
SMITH A O COM COM	COM	831865209	215	2,960	SH		SOLE	RPG	360	0	2,600
SS&C TECHNOLOGIES HLDGS INC CO COM	COM	78467J100	1,095	18,073	SH		SOLE	RPG	9,800	0	8,273
STARBUCKS CORP COM COM	COM	855244109	406	4,094	SH		SOLE	RPG	648	57	3,389
TC ENERGY CORP COM COM	COM	87807B107	273	6,753	SH		SOLE	RPG	4,473	0	2,280
TC ENERGY CORP COM COM	COM	87807B107	10	238	SH		OTR	RPG	0	238	0
THERMO FISHER SCIENTIFIC COM	COM	883556102	1,911	3,662	SH		SOLE	RPG	2,405	0	1,257
THOR INDS INC COM COM	COM	885160101	1,494	14,430	SH		SOLE	RPG	9,050	79	5,301
TRACTOR SUPPLY CO COM COM	COM	892356106	1,537	6,950	SH		SOLE	RPG	4,900	0	2,050
ULTA SALON COSMETCS & FRAG ICO COM	COM	90384S303	567	1,205	SH		SOLE	RPG	1,190	0	15
UNITED RENTALS INC COM COM	COM	911363109	2,365	5,310	SH		SOLE	RPG	3,285	0	2,025
UNITEDHEALTH GROUP INC COM COM	COM	91324P102	1,713	3,563	SH		SOLE	RPG	1,552	23	1,988
VERTEX PHARMACEUTICALS INC COM COM	COM	92532F100	434	1,233	SH		SOLE	RPG	700	0	533
VISA INC COM CL A COM	COM	92826C839	1,013	4,264	SH		SOLE	RPG	2,510	0	1,754
WATSCO INC COM COM	COM	942622200	772	2,025	SH		SOLE	RPG	65	0	1,960
WILLIAMS COS INC COM COM	COM	969457100	271	8,315	SH		SOLE	RPG	7,880	0	435
WILLIAMS COS INC COM COM	COM	969457100	13	412	SH		OTR	RPG	0	412	0
ZEBRA TECHNOLOGIES CORP CL A COM	COM	989207105	822	2,780	SH		SOLE	RPG	1,840	0	940
ZOETIS INC CL A COM	COM	98978V103	525	3,050	SH		SOLE	RPG	1,200	0	1,850