Ken Roberts Investment Management
Latest statistics and disclosures from Palouse Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NTAP, BIL, BKR, UNH, and represent 16.22% of Palouse Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PYLD, VZ, FI, EG, MMC, ADBE, UPS, ELV, AKAM, BIL.
- Started 7 new stock positions in BWB, PYLD, EG, MMC, ADBE, VZ, FI.
- Reduced shares in these 10 stocks: NEM, BLK, VCLT, LRCX, NXPI, DIS, GIS, MU, GOOGL, SPY.
- Sold out of its position in BLK.
- Palouse Capital Management was a net seller of stock by $-4.7M.
- Palouse Capital Management has $157M in assets under management (AUM), dropping by 3.72%.
- Central Index Key (CIK): 0001056516
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Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $5.9M | 11k | 517.90 |
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| NetApp (NTAP) | 3.2 | $5.1M | 43k | 118.46 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.2 | $5.0M | +4% | 54k | 91.75 |
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| Baker Hughes Company Cl A (BKR) | 3.1 | $4.8M | 99k | 48.72 |
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| UnitedHealth (UNH) | 3.0 | $4.7M | 14k | 345.29 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.8 | $4.4M | NEW | 165k | 26.84 |
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| Huntington Bancshares Incorporated (HBAN) | 2.7 | $4.3M | 250k | 17.27 |
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| Citigroup Com New (C) | 2.6 | $4.1M | 40k | 101.50 |
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| Tyson Foods Cl A (TSN) | 2.5 | $3.9M | 71k | 54.30 |
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| Devon Energy Corporation (DVN) | 2.4 | $3.8M | 108k | 35.06 |
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| Lamar Advertising Cl A (LAMR) | 2.4 | $3.8M | 31k | 122.42 |
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| United Parcel Service CL B (UPS) | 2.3 | $3.7M | +34% | 44k | 83.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.6M | -13% | 15k | 243.10 |
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| Key (KEY) | 2.0 | $3.1M | 167k | 18.69 |
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| Target Corporation (TGT) | 2.0 | $3.1M | 35k | 89.70 |
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| Alexandria Real Estate Equities (ARE) | 2.0 | $3.1M | 37k | 83.34 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $2.9M | 92k | 31.62 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $2.9M | 5.8k | 499.21 |
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| Medtronic SHS (MDT) | 1.8 | $2.9M | 30k | 95.24 |
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| Qualcomm (QCOM) | 1.8 | $2.8M | 17k | 166.36 |
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| Boeing Dep Conv Pfd A (BA.PA) | 1.8 | $2.8M | 40k | 69.57 |
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| Newmont Mining Corporation (NEM) | 1.7 | $2.7M | -64% | 32k | 84.31 |
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| Pfizer (PFE) | 1.7 | $2.7M | +2% | 105k | 25.48 |
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| Verizon Communications (VZ) | 1.7 | $2.6M | NEW | 60k | 43.95 |
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| Apple (AAPL) | 1.7 | $2.6M | 10k | 254.63 |
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| Cisco Systems (CSCO) | 1.6 | $2.6M | 37k | 68.42 |
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| Nutrien (NTR) | 1.6 | $2.4M | 42k | 58.71 |
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| Oneok (OKE) | 1.5 | $2.3M | 31k | 72.97 |
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| East West Ban (EWBC) | 1.4 | $2.2M | 21k | 106.45 |
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| Akamai Technologies (AKAM) | 1.3 | $2.1M | +11% | 27k | 75.76 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $2.1M | -6% | 4.3k | 485.02 |
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| Walt Disney Company (DIS) | 1.3 | $2.0M | -31% | 18k | 114.50 |
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| Becton, Dickinson and (BDX) | 1.3 | $2.0M | 11k | 187.17 |
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| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 24k | 84.60 |
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| Fiserv (FI) | 1.3 | $2.0M | NEW | 15k | 128.93 |
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| Everest Re Group (EG) | 1.3 | $2.0M | NEW | 5.6k | 350.23 |
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| Anthem (ELV) | 1.3 | $2.0M | +32% | 6.1k | 323.12 |
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| Marsh & McLennan Companies (MMC) | 1.2 | $1.9M | NEW | 9.5k | 201.53 |
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| Micron Technology (MU) | 1.2 | $1.9M | -24% | 11k | 167.32 |
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| At&t (T) | 1.2 | $1.9M | 67k | 28.24 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $1.9M | 40k | 46.93 |
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| Advanced Micro Devices (AMD) | 1.1 | $1.8M | 11k | 161.79 |
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| General Mills (GIS) | 1.1 | $1.7M | -32% | 34k | 50.42 |
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| Kraft Heinz (KHC) | 1.1 | $1.7M | +2% | 65k | 26.04 |
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| Amazon (AMZN) | 1.0 | $1.6M | 7.5k | 219.57 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $1.6M | -13% | 50k | 31.42 |
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| Incyte Corporation (INCY) | 1.0 | $1.5M | 18k | 84.81 |
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| Meta Platforms Cl A (META) | 1.0 | $1.5M | -9% | 2.1k | 734.38 |
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| Nike CL B (NKE) | 0.9 | $1.5M | 21k | 69.73 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.5M | -3% | 2.6k | 562.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | -18% | 2.2k | 666.18 |
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| Aptiv Com Shs (APTV) | 0.9 | $1.4M | -5% | 17k | 86.22 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.4M | NEW | 3.8k | 352.75 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 17k | 75.39 |
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| Paypal Holdings (PYPL) | 0.7 | $1.2M | -2% | 17k | 67.06 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $1.1M | -66% | 8.5k | 133.90 |
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| Yum China Holdings (YUMC) | 0.6 | $929k | 22k | 42.92 |
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| PPG Industries (PPG) | 0.4 | $607k | 5.8k | 105.11 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $604k | 7.2k | 84.11 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $548k | 22k | 24.70 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $448k | 4.0k | 111.47 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $337k | -2% | 13k | 26.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $299k | 2.5k | 120.72 |
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| Brady Corp Cl A (BRC) | 0.2 | $255k | 3.3k | 78.03 |
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| Photronics (PLAB) | 0.2 | $242k | -8% | 11k | 22.95 |
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| Mohawk Industries (MHK) | 0.2 | $238k | 1.8k | 128.92 |
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| Performance Food (PFGC) | 0.1 | $232k | -2% | 2.2k | 104.04 |
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| Bofi Holding (AX) | 0.1 | $220k | 2.6k | 84.65 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $207k | -2% | 6.5k | 31.91 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $204k | -9% | 7.5k | 27.25 |
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| EnerSys (ENS) | 0.1 | $201k | 1.8k | 112.93 |
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| NVIDIA Corporation (NVDA) | 0.1 | $200k | 1.1k | 186.58 |
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| Globus Med Cl A (GMED) | 0.1 | $192k | 3.4k | 57.27 |
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| Verint Systems (VRNT) | 0.1 | $186k | 9.2k | 20.25 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $185k | -2% | 6.6k | 27.90 |
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| Gentherm (THRM) | 0.1 | $176k | -12% | 5.2k | 34.06 |
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| Meritage Homes Corporation (MTH) | 0.1 | $161k | -5% | 2.2k | 72.43 |
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| Acm Resh Com Cl A (ACMR) | 0.1 | $154k | -23% | 3.9k | 39.13 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $152k | -29% | 7.6k | 19.87 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $146k | -90% | 639.00 | 227.73 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $145k | 1.7k | 86.72 |
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| ABM Industries (ABM) | 0.1 | $141k | 3.1k | 46.12 |
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| Rent-A-Center (UPBD) | 0.1 | $138k | -14% | 5.8k | 23.63 |
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| Peak (DOC) | 0.1 | $136k | +30% | 7.1k | 19.15 |
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| Kelly Svcs Cl A (KELYA) | 0.1 | $124k | -14% | 9.5k | 13.12 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $118k | 577.00 | 203.59 |
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| Amkor Technology (AMKR) | 0.1 | $114k | 4.0k | 28.40 |
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| Bridgewater Bancshares (BWB) | 0.1 | $113k | NEW | 6.4k | 17.60 |
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| Insight Enterprises (NSIT) | 0.1 | $112k | -15% | 991.00 | 113.41 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $110k | 1.1k | 97.99 |
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| Northwest Natural Holdin (NWN) | 0.1 | $106k | 2.4k | 44.93 |
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| Shutterstock (SSTK) | 0.1 | $103k | -14% | 5.0k | 20.85 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $103k | 1.3k | 79.93 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $103k | 2.1k | 48.15 |
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| Owens Corning (OC) | 0.1 | $102k | -8% | 718.00 | 141.46 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $99k | 3.6k | 27.30 |
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| Mid Penn Ban (MPB) | 0.1 | $98k | 3.4k | 28.64 |
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| Carriage Services (CSV) | 0.1 | $96k | -44% | 2.2k | 44.54 |
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| Merit Medical Systems (MMSI) | 0.1 | $90k | +27% | 1.1k | 83.23 |
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| Dream Finders Homes Com Cl A (DFH) | 0.1 | $88k | 3.4k | 25.92 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $77k | 6.6k | 11.60 |
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| Cohu (COHU) | 0.0 | $75k | -24% | 3.7k | 20.33 |
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| Dmc Global (BOOM) | 0.0 | $73k | -18% | 8.6k | 8.45 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $63k | 450.00 | 140.05 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $61k | -24% | 5.1k | 12.01 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $60k | -6% | 2.0k | 29.64 |
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| Darling International (DAR) | 0.0 | $60k | -24% | 1.9k | 30.87 |
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| Pepsi (PEP) | 0.0 | $56k | 400.00 | 140.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $54k | 259.00 | 206.51 |
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| Hp (HPQ) | 0.0 | $53k | 1.9k | 27.23 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.0 | $50k | 1.9k | 25.60 |
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| Columbus McKinnon (CMCO) | 0.0 | $43k | -24% | 3.0k | 14.34 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $43k | 548.00 | 78.37 |
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| International Paper Company (IP) | 0.0 | $42k | 900.00 | 46.40 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $38k | 2.6k | 14.62 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $35k | 1.5k | 24.19 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $35k | 368.00 | 95.89 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $33k | 232.00 | 141.50 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $32k | 244.00 | 129.72 |
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| Cathay General Ban (CATY) | 0.0 | $29k | -45% | 600.00 | 48.05 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $27k | 244.00 | 110.59 |
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| Tesla Motors (TSLA) | 0.0 | $22k | 50.00 | 444.72 |
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| Boeing Company (BA) | 0.0 | $16k | 75.00 | 215.83 |
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| Wynn Resorts (WYNN) | 0.0 | $13k | 100.00 | 128.27 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $13k | 1.3k | 9.93 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $8.2k | -99% | 105.00 | 77.65 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $8.0k | 22.00 | 365.50 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $6.2k | 264.00 | 23.47 |
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| Dutch Bros Cl A (BROS) | 0.0 | $5.2k | 100.00 | 52.34 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $4.0k | 75.00 | 53.87 |
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| Orchid Is Cap Com New (ORC) | 0.0 | $1.6k | 225.00 | 7.01 |
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| Apogee Enterprises (APOG) | 0.0 | $22.000000 | 1.00 | 22.00 |
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| Connectone Banc (CNOB) | 0.0 | $12.000000 | 1.00 | 12.00 |
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| Methode Electronics (MEI) | 0.0 | $4.000000 | 1.00 | 4.00 |
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Past Filings by Palouse Capital Management
SEC 13F filings are viewable for Palouse Capital Management going back to 2010
- 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
- Palouse Capital Management 2022 Q2 filed July 28, 2022