Ken Roberts Investment Management
Latest statistics and disclosures from Palouse Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, MSFT, TSN, GOOGL, C, and represent 15.69% of Palouse Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TXN, HON, SPY, META, MMC, BIL, TSN, FI, MGRC, DIS.
- Started 30 new stock positions in MRK, KVUE, OMC, MGRC, TXN, MOS, HGER, AGG, GSLC, TPR.
- Reduced shares in these 10 stocks: AAPL, INCY, AMD, TMO, LRCX, KHC, CMCSA, ARE, UPS, MU.
- Sold out of its positions in VCLT, NXPI.
- Palouse Capital Management was a net seller of stock by $-4.9M.
- Palouse Capital Management has $156M in assets under management (AUM), dropping by -0.75%.
- Central Index Key (CIK): 0001056516
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Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 162 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 3.6 | $5.5M | +12% | 61k | 91.38 |
|
| Microsoft Corporation (MSFT) | 3.4 | $5.4M | -3% | 11k | 483.66 |
|
| Tyson Foods Cl A (TSN) | 3.0 | $4.6M | +11% | 79k | 58.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.5M | -4% | 14k | 313.00 |
|
| Citigroup Com New (C) | 2.9 | $4.5M | -4% | 38k | 116.69 |
|
| NetApp (NTAP) | 2.8 | $4.4M | -3% | 42k | 107.09 |
|
| Baker Hughes Company Cl A (BKR) | 2.8 | $4.3M | -3% | 95k | 45.54 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.8 | $4.3M | 162k | 26.68 |
|
|
| UnitedHealth (UNH) | 2.7 | $4.2M | -5% | 13k | 330.10 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $4.2M | -3% | 242k | 17.35 |
|
| United Parcel Service CL B (UPS) | 2.6 | $4.0M | -7% | 41k | 99.19 |
|
| Lamar Advertising Cl A (LAMR) | 2.5 | $3.8M | 30k | 126.58 |
|
|
| Texas Instruments Incorporated (TXN) | 2.4 | $3.8M | NEW | 22k | 173.49 |
|
| Devon Energy Corporation (DVN) | 2.4 | $3.8M | -4% | 103k | 36.63 |
|
| Key (KEY) | 2.1 | $3.3M | -3% | 161k | 20.64 |
|
| Target Corporation (TGT) | 2.1 | $3.3M | -2% | 34k | 97.75 |
|
| Newmont Mining Corporation (NEM) | 1.9 | $3.0M | -6% | 30k | 99.85 |
|
| Micron Technology (MU) | 1.9 | $2.9M | -9% | 10k | 285.41 |
|
| Qualcomm (QCOM) | 1.8 | $2.8M | -3% | 17k | 171.05 |
|
| Medtronic SHS (MDT) | 1.8 | $2.8M | -3% | 29k | 96.06 |
|
| Cisco Systems (CSCO) | 1.8 | $2.8M | -3% | 36k | 77.01 |
|
| Lockheed Martin Corporation (LMT) | 1.8 | $2.8M | 5.7k | 483.67 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.7M | +82% | 3.9k | 681.92 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $2.6M | -7% | 85k | 30.96 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 1.6 | $2.6M | -7% | 37k | 69.06 |
|
| Pfizer (PFE) | 1.6 | $2.5M | -3% | 101k | 24.90 |
|
| Nutrien (NTR) | 1.6 | $2.5M | -2% | 41k | 61.72 |
|
| Marsh & McLennan Companies (MMC) | 1.5 | $2.4M | +34% | 13k | 185.52 |
|
| Akamai Technologies (AKAM) | 1.5 | $2.3M | -4% | 26k | 87.25 |
|
| East West Ban (EWBC) | 1.4 | $2.3M | -3% | 20k | 112.39 |
|
| Verizon Communications (VZ) | 1.4 | $2.2M | -11% | 53k | 40.73 |
|
| Walt Disney Company (DIS) | 1.4 | $2.1M | +4% | 19k | 113.77 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.1M | +52% | 3.2k | 660.09 |
|
| Oneok (OKE) | 1.3 | $2.0M | -11% | 28k | 73.50 |
|
| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 24k | 84.21 |
|
|
| Becton, Dickinson and (BDX) | 1.2 | $1.9M | -8% | 10k | 194.07 |
|
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.9M | -5% | 2.5k | 771.87 |
|
| Anthem (ELV) | 1.2 | $1.9M | -11% | 5.4k | 350.55 |
|
| Honeywell International (HON) | 1.2 | $1.8M | NEW | 9.4k | 195.09 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $1.8M | -2% | 39k | 47.02 |
|
| Amazon (AMZN) | 1.1 | $1.7M | -2% | 7.3k | 230.82 |
|
| At&t (T) | 1.1 | $1.7M | 67k | 24.84 |
|
|
| Everest Re Group (EG) | 1.1 | $1.6M | -14% | 4.8k | 339.35 |
|
| General Mills (GIS) | 1.0 | $1.5M | -4% | 33k | 46.50 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | -41% | 2.5k | 579.45 |
|
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.4M | -23% | 28k | 48.94 |
|
| Fiserv (FI) | 0.9 | $1.4M | +33% | 21k | 67.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | 3.9k | 349.99 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $1.3M | -44% | 6.1k | 214.16 |
|
| Nike CL B (NKE) | 0.8 | $1.3M | -3% | 21k | 63.71 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | -3% | 16k | 79.36 |
|
| Aptiv Com Shs (APTV) | 0.8 | $1.3M | 17k | 76.09 |
|
|
| Kraft Heinz (KHC) | 0.7 | $1.1M | -28% | 47k | 24.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.0M | -30% | 35k | 29.89 |
|
| Yum China Holdings (YUMC) | 0.6 | $988k | -4% | 21k | 47.74 |
|
| Paypal Holdings (PYPL) | 0.6 | $950k | -6% | 16k | 58.38 |
|
| Apple (AAPL) | 0.4 | $663k | -76% | 2.4k | 273.09 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $520k | -13% | 6.2k | 83.75 |
|
| PPG Industries (PPG) | 0.3 | $493k | -16% | 4.8k | 102.46 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $442k | -18% | 18k | 24.33 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $436k | -69% | 2.5k | 171.18 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $387k | -12% | 3.5k | 110.19 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $346k | 13k | 26.91 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $306k | 2.5k | 123.26 |
|
|
| Brady Corp Cl A (BRC) | 0.2 | $249k | -2% | 3.2k | 78.37 |
|
| Bofi Holding (AX) | 0.1 | $217k | -3% | 2.5k | 86.16 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $210k | 6.5k | 32.62 |
|
|
| EnerSys (ENS) | 0.1 | $204k | -21% | 1.4k | 146.70 |
|
| Photronics (PLAB) | 0.1 | $197k | -41% | 6.2k | 32.00 |
|
| Performance Food (PFGC) | 0.1 | $194k | -2% | 2.2k | 89.92 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $192k | 6.8k | 28.48 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $189k | +21% | 9.3k | 20.35 |
|
| Globus Med Cl A (GMED) | 0.1 | $186k | -36% | 2.1k | 87.31 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $178k | -6% | 7.0k | 25.33 |
|
| Gentherm (THRM) | 0.1 | $174k | -7% | 4.8k | 36.37 |
|
| McGrath Rent (MGRC) | 0.1 | $152k | NEW | 1.5k | 104.93 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $150k | -24% | 804.00 | 186.50 |
|
| Mohawk Industries (MHK) | 0.1 | $150k | -25% | 1.4k | 109.30 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $147k | -5% | 3.7k | 39.45 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $141k | -3% | 2.1k | 65.80 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $133k | -5% | 1.6k | 84.07 |
|
| ABM Industries (ABM) | 0.1 | $124k | -3% | 2.9k | 42.30 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $121k | 577.00 | 210.34 |
|
|
| Incyte Corporation (INCY) | 0.1 | $121k | -93% | 1.2k | 98.77 |
|
| Owens Corning (OC) | 0.1 | $116k | +44% | 1.0k | 111.91 |
|
| Peak (DOC) | 0.1 | $108k | -5% | 6.7k | 16.08 |
|
| Bridgewater Bancshares (BWB) | 0.1 | $106k | -5% | 6.1k | 17.53 |
|
| Amkor Technology (AMKR) | 0.1 | $104k | -34% | 2.6k | 39.48 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $103k | -6% | 2.2k | 46.74 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $101k | 3.7k | 27.43 |
|
|
| Mid Penn Ban (MPB) | 0.1 | $100k | -5% | 3.2k | 31.02 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $100k | -2% | 1.2k | 79.73 |
|
| Rent-A-Center (UPBD) | 0.1 | $98k | -4% | 5.6k | 17.56 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $93k | -5% | 2.0k | 46.12 |
|
| Merit Medical Systems (MMSI) | 0.1 | $89k | -5% | 1.0k | 88.14 |
|
| Carriage Services (CSV) | 0.1 | $86k | -5% | 2.0k | 42.30 |
|
| Insight Enterprises (NSIT) | 0.1 | $81k | 990.00 | 81.47 |
|
|
| Kelly Svcs Cl A (KELYA) | 0.0 | $78k | -6% | 8.8k | 8.80 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $75k | 6.6k | 11.24 |
|
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $72k | +101% | 2.9k | 24.30 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $68k | -38% | 696.00 | 97.21 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $64k | +5% | 2.1k | 30.07 |
|
| Darling International (DAR) | 0.0 | $64k | -7% | 1.8k | 36.00 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $60k | -3% | 434.00 | 139.16 |
|
| Columbus McKinnon (CMCO) | 0.0 | $60k | +15% | 3.5k | 17.25 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $59k | -2% | 5.0k | 11.85 |
|
| Pepsi (PEP) | 0.0 | $57k | 400.00 | 143.52 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $57k | -2% | 3.3k | 17.10 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $55k | 259.00 | 212.07 |
|
|
| Dmc Global (BOOM) | 0.0 | $55k | -5% | 8.2k | 6.69 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $47k | -4% | 1.9k | 25.32 |
|
| Cohu (COHU) | 0.0 | $45k | -47% | 1.9k | 23.27 |
|
| Hp (HPQ) | 0.0 | $43k | 1.9k | 22.28 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $43k | 548.00 | 77.68 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $38k | NEW | 56.00 | 684.95 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $37k | 2.6k | 14.14 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $36k | 368.00 | 96.88 |
|
|
| International Paper Company (IP) | 0.0 | $36k | 900.00 | 39.39 |
|
|
| Cummins (CMI) | 0.0 | $33k | NEW | 65.00 | 510.45 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $33k | 232.00 | 141.16 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $32k | 244.00 | 131.59 |
|
|
| Cathay General Ban (CATY) | 0.0 | $29k | 600.00 | 48.39 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $28k | 244.00 | 113.72 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $24k | NEW | 243.00 | 99.88 |
|
| Johnson & Johnson (JNJ) | 0.0 | $24k | NEW | 117.00 | 206.95 |
|
| Tesla Motors (TSLA) | 0.0 | $23k | 50.00 | 449.72 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $22k | NEW | 477.00 | 46.54 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $19k | 1.3k | 15.38 |
|
|
| Tapestry (TPR) | 0.0 | $19k | NEW | 145.00 | 127.77 |
|
| Boeing Company (BA) | 0.0 | $16k | 75.00 | 217.12 |
|
|
| Verint Systems (VRNT) | 0.0 | $14k | -92% | 669.00 | 20.51 |
|
| Intel Corporation (INTC) | 0.0 | $13k | NEW | 363.00 | 36.90 |
|
| Wynn Resorts (WYNN) | 0.0 | $12k | 100.00 | 120.33 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | NEW | 38.00 | 290.21 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $11k | NEW | 122.00 | 89.46 |
|
| Booking Holdings (BKNG) | 0.0 | $11k | NEW | 2.00 | 5355.50 |
|
| Merck & Co (MRK) | 0.0 | $11k | NEW | 100.00 | 105.26 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $10k | NEW | 271.00 | 37.39 |
|
| Shutterstock (SSTK) | 0.0 | $9.0k | -90% | 471.00 | 19.10 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $8.6k | NEW | 65.00 | 132.37 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $8.2k | 22.00 | 373.45 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $7.5k | NEW | 78.00 | 96.28 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $6.2k | 264.00 | 23.37 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $6.1k | 100.00 | 61.22 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $5.8k | NEW | 123.00 | 47.08 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $4.5k | NEW | 183.00 | 24.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.4k | NEW | 66.00 | 66.00 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $4.1k | 75.00 | 54.77 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.3k | NEW | 49.00 | 67.22 |
|
| Blackrock (BLK) | 0.0 | $3.2k | NEW | 3.00 | 1070.33 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $2.9k | NEW | 222.00 | 13.25 |
|
| eBay (EBAY) | 0.0 | $2.6k | NEW | 30.00 | 87.10 |
|
| Mosaic (MOS) | 0.0 | $2.4k | NEW | 100.00 | 24.09 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.9k | NEW | 256.00 | 7.34 |
|
| Orchid Is Cap Com New (ORC) | 0.0 | $1.6k | 225.00 | 7.20 |
|
|
| Kenvue (KVUE) | 0.0 | $1.4k | NEW | 81.00 | 17.25 |
|
| Air Products & Chemicals (APD) | 0.0 | $741.000000 | NEW | 3.00 | 247.00 |
|
| EOG Resources (EOG) | 0.0 | $525.000000 | NEW | 5.00 | 105.00 |
|
| Omni (OMC) | 0.0 | $162.000000 | NEW | 2.00 | 81.00 |
|
| Apogee Enterprises (APOG) | 0.0 | $18.000000 | 1.00 | 18.00 |
|
|
| Connectone Banc (CNOB) | 0.0 | $13.000000 | 1.00 | 13.00 |
|
|
| Methode Electronics (MEI) | 0.0 | $3.000000 | 1.00 | 3.00 |
|
Past Filings by Palouse Capital Management
SEC 13F filings are viewable for Palouse Capital Management going back to 2010
- Palouse Capital Management 2025 Q4 filed Jan. 23, 2026
- Palouse Capital Management 2025 Q3 filed Oct. 23, 2025
- Palouse Capital Management 2025 Q2 filed Aug. 7, 2025
- Palouse Capital Management 2025 Q1 filed April 16, 2025
- Palouse Capital Management 2024 Q4 filed Jan. 30, 2025
- Palouse Capital Management 2024 Q3 filed Oct. 21, 2024
- Palouse Capital Management 2024 Q3 restated filed Oct. 21, 2024
- Palouse Capital Management 2024 Q2 filed Aug. 12, 2024
- Palouse Capital Management 2024 Q1 filed May 15, 2024
- Palouse Capital Management 2023 Q4 filed Jan. 31, 2024
- Palouse Capital Management 2023 Q3 filed Oct. 23, 2023
- Palouse Capital Management 2023 Q2 filed Aug. 9, 2023
- Palouse Capital Management 2023 Q1 filed May 15, 2023
- Palouse Capital Management 2022 Q4 restated filed Feb. 17, 2023
- Palouse Capital Management 2022 Q4 filed Feb. 13, 2023
- Palouse Capital Management 2022 Q3 filed Oct. 21, 2022