Ken Roberts Investment Management
Latest statistics and disclosures from Palouse Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BKR, TSN, PYLD, BIL, and represent 16.16% of Palouse Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DELL, SNY, AMT, J, HPE, Hewlett Packard Enterprise C, ORCL.PD, GIS, MSFT, QCOM.
- Started 14 new stock positions in PSN, ORCL.PD, SPDR Barclays Capital High Yield B, CCK, ITRI, HPE, DELL, CVBF, SNY, Hewlett Packard Enterprise C. WAT, AMT, CXT, J.
- Reduced shares in these 10 stocks: LMT, , NEM, NTR, DVN, BIL, KEY, ARE, , NKE.
- Sold out of its positions in ADBE, APD, ARE, BLK, BKNG, CATY, CMI, DVAX, EOG, EBAY.
- Palouse Capital Management was a net seller of stock by $-5.3M.
- Palouse Capital Management has $151M in assets under management (AUM), dropping by -3.09%.
- Central Index Key (CIK): 0001056516
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Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $5.8M | +41% | 16k | 370.15 |
|
| Baker Hughes Company Cl A (BKR) | 3.6 | $5.5M | -6% | 89k | 61.05 |
|
| Tyson Foods Cl A (TSN) | 3.2 | $4.9M | -3% | 76k | 64.07 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.8 | $4.2M | 161k | 26.20 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 2.7 | $4.1M | -26% | 45k | 91.64 |
|
| NetApp (NTAP) | 2.7 | $4.1M | -3% | 40k | 102.39 |
|
| Texas Instruments Incorporated (TXN) | 2.7 | $4.1M | -4% | 21k | 194.14 |
|
| United Parcel Svcs CL B (UPS) | 2.6 | $3.9M | 40k | 98.38 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.9M | -5% | 14k | 287.56 |
|
| Qualcomm (QCOM) | 2.5 | $3.8M | +78% | 30k | 128.78 |
|
| Lamar Advertising Cl A (LAMR) | 2.4 | $3.7M | -4% | 29k | 126.66 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.4 | $3.6M | -5% | 230k | 15.65 |
|
| Devon Energy Corporation (DVN) | 2.3 | $3.5M | -32% | 70k | 50.32 |
|
| Citigroup Com New (C) | 2.3 | $3.5M | -19% | 31k | 113.41 |
|
| UnitedHealth (UNH) | 2.2 | $3.4M | 13k | 270.58 |
|
|
| Micron Technology (MU) | 2.1 | $3.2M | -6% | 9.5k | 337.84 |
|
| Akamai Technologies (AKAM) | 2.0 | $3.1M | 27k | 114.85 |
|
|
| General Mills (GIS) | 2.0 | $3.0M | +147% | 82k | 37.22 |
|
| Dell Technologies CL C (DELL) | 1.9 | $2.9M | NEW | 18k | 164.13 |
|
| Pfizer (PFE) | 1.8 | $2.8M | 99k | 28.08 |
|
|
| Verizon Communications (VZ) | 1.8 | $2.8M | +3% | 55k | 50.20 |
|
| Sanofi Sa Sponsored Adr (SNY) | 1.7 | $2.6M | NEW | 54k | 48.18 |
|
| Cisco Systems (CSCO) | 1.7 | $2.6M | -6% | 34k | 77.59 |
|
| Oneok (OKE) | 1.7 | $2.6M | +3% | 29k | 90.39 |
|
| Marsh & McLennan Companies (MRSH) | 1.6 | $2.4M | +7% | 14k | 173.45 |
|
| Medtronic SHS (MDT) | 1.6 | $2.4M | -5% | 28k | 86.65 |
|
| American Tower Reit (AMT) | 1.6 | $2.4M | NEW | 14k | 172.58 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $2.3M | -8% | 78k | 30.32 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 1.5 | $2.3M | -4% | 35k | 64.88 |
|
| Jacobs Engineering Group (J) | 1.5 | $2.3M | NEW | 18k | 127.28 |
|
| Honeywell International (HON) | 1.4 | $2.1M | 9.4k | 226.03 |
|
|
| Hewlett Packard Enterprise (HPE) | 1.4 | $2.1M | NEW | 88k | 23.81 |
|
| East West Ban (EWBC) | 1.4 | $2.1M | -4% | 19k | 106.76 |
|
| Starbucks Corporation (SBUX) | 1.3 | $2.0M | -5% | 23k | 89.59 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv | 1.3 | $2.0M | NEW | 31k | 64.51 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 1.3 | $1.9M | NEW | 43k | 45.01 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $1.9M | -7% | 36k | 52.64 |
|
| Walt Disney Company (DIS) | 1.2 | $1.8M | +2% | 19k | 96.38 |
|
| At&t (T) | 1.2 | $1.8M | -5% | 63k | 28.99 |
|
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.8M | -4% | 2.3k | 772.64 |
|
| Key (KEY) | 1.2 | $1.8M | -44% | 89k | 20.05 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.8M | 3.1k | 572.13 |
|
|
| Everest Re Group (EG) | 1.2 | $1.7M | +10% | 5.3k | 326.85 |
|
| Anthem (ELV) | 1.1 | $1.6M | 5.5k | 292.75 |
|
|
| Becton, Dickinson and (BDX) | 1.0 | $1.6M | 9.9k | 157.23 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | +975% | 8.6k | 174.40 |
|
| Amazon (AMZN) | 1.0 | $1.5M | 7.1k | 208.27 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.3M | -47% | 2.0k | 650.34 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.2M | 6.0k | 203.43 |
|
|
| Paypal Holdings (PYPL) | 0.8 | $1.2M | +64% | 27k | 45.23 |
|
| Fiserv (FISV) | 0.8 | $1.2M | +2% | 21k | 55.80 |
|
| Aptiv Com Shs (APTV) | 0.8 | $1.2M | 17k | 69.44 |
|
|
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | -7% | 15k | 71.82 |
|
| Kraft Heinz (KHC) | 0.6 | $974k | -7% | 43k | 22.49 |
|
| Apple (AAPL) | 0.4 | $614k | 2.4k | 253.79 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $583k | +13% | 7.0k | 82.75 |
|
| PPG Industries (PPG) | 0.4 | $535k | +4% | 5.0k | 106.88 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $498k | -8% | 2.3k | 213.66 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $396k | -9% | 17k | 23.98 |
|
| Ultra Clean Holdings (UCTT) | 0.3 | $390k | -10% | 6.3k | 62.18 |
|
| Waters Corporation (WAT) | 0.3 | $382k | NEW | 1.3k | 297.80 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $365k | -4% | 3.3k | 108.99 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $325k | 13k | 25.64 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $281k | 2.5k | 113.11 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $236k | -80% | 481.00 | 491.53 |
|
| Photronics (PLAB) | 0.1 | $202k | -18% | 5.0k | 40.41 |
|
| EnerSys (ENS) | 0.1 | $200k | -17% | 1.2k | 173.64 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $195k | 6.7k | 29.08 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $188k | 6.5k | 29.13 |
|
|
| Bofi Holding (AX) | 0.1 | $184k | -14% | 2.2k | 85.09 |
|
| Brady Corp Cl A (BRC) | 0.1 | $179k | -30% | 2.2k | 81.24 |
|
| Performance Food (PFGC) | 0.1 | $167k | -9% | 2.0k | 85.66 |
|
| CVB Financial (CVBF) | 0.1 | $155k | NEW | 8.0k | 19.39 |
|
| McGrath Rent (MGRC) | 0.1 | $150k | -6% | 1.4k | 110.28 |
|
| Crown Holdings (CCK) | 0.1 | $149k | NEW | 1.5k | 100.25 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $144k | +45% | 1.8k | 79.27 |
|
| Parsons Corporation (PSN) | 0.1 | $140k | NEW | 2.6k | 54.17 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $138k | -7% | 8.6k | 15.92 |
|
| Itron (ITRI) | 0.1 | $136k | NEW | 1.5k | 89.63 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $127k | -13% | 3.2k | 39.35 |
|
| Yum China Holdings (YUMC) | 0.1 | $126k | -87% | 2.6k | 48.78 |
|
| Crane Holdings (CXT) | 0.1 | $126k | NEW | 3.1k | 40.59 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $123k | 577.00 | 213.67 |
|
|
| Meritage Homes Corporation (MTH) | 0.1 | $120k | -9% | 1.9k | 61.84 |
|
| Globus Med Cl A (GMED) | 0.1 | $119k | -35% | 1.4k | 86.16 |
|
| Gentherm (THRM) | 0.1 | $117k | -11% | 4.2k | 27.78 |
|
| Incyte Corporation (INCY) | 0.1 | $115k | 1.2k | 94.12 |
|
|
| Spdr Series Trust State Street Spd | 0.1 | $115k | NEW | 1.2k | 95.72 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $113k | 3.7k | 30.68 |
|
|
| Mohawk Industries (MHK) | 0.1 | $100k | -25% | 1.0k | 98.46 |
|
| ABM Industries (ABM) | 0.1 | $97k | -14% | 2.5k | 38.52 |
|
| Owens Corning (OC) | 0.1 | $97k | -14% | 892.00 | 108.22 |
|
| Rent-A-Center (UPBD) | 0.1 | $96k | -4% | 5.3k | 18.05 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $94k | -19% | 1.8k | 53.22 |
|
| Merit Medical Systems (MMSI) | 0.1 | $91k | +29% | 1.3k | 68.93 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $89k | -20% | 1.3k | 70.85 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $89k | -19% | 1.6k | 54.92 |
|
| Peak (DOC) | 0.1 | $88k | -19% | 5.4k | 16.43 |
|
| Bridgewater Bancshares (BWB) | 0.1 | $85k | -20% | 4.8k | 17.70 |
|
| Mid Penn Ban (MPB) | 0.1 | $83k | -20% | 2.6k | 32.16 |
|
| Carriage Services (CSV) | 0.1 | $81k | -13% | 1.8k | 45.66 |
|
| Darling International (DAR) | 0.1 | $78k | -29% | 1.3k | 61.85 |
|
| Insight Enterprises (NSIT) | 0.0 | $73k | +9% | 1.1k | 67.01 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $67k | -98% | 110.00 | 604.39 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $65k | 2.1k | 30.96 |
|
|
| Pepsi (PEP) | 0.0 | $62k | 400.00 | 155.29 |
|
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $56k | +4% | 3.1k | 18.39 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $56k | -23% | 5.1k | 10.88 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $55k | 259.00 | 211.15 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $45k | 548.00 | 81.98 |
|
|
| Amkor Technology (AMKR) | 0.0 | $45k | -62% | 989.00 | 45.03 |
|
| Columbus McKinnon (CMCO) | 0.0 | $42k | -18% | 2.9k | 14.53 |
|
| Cohu (COHU) | 0.0 | $41k | -30% | 1.3k | 30.62 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $41k | -28% | 3.6k | 11.51 |
|
| Dmc Global (BOOM) | 0.0 | $40k | -5% | 7.7k | 5.21 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $39k | -96% | 1.4k | 28.71 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $38k | -40% | 257.00 | 145.94 |
|
| Hp (HPQ) | 0.0 | $37k | 1.9k | 19.21 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $37k | 368.00 | 100.62 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $37k | -20% | 2.6k | 13.92 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $36k | 2.6k | 13.76 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $34k | 232.00 | 144.71 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $32k | 244.00 | 132.50 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $29k | 244.00 | 118.45 |
|
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| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $24k | -47% | 973.00 | 24.98 |
|
| Tesla Motors (TSLA) | 0.0 | $19k | 50.00 | 371.76 |
|
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| Boeing Company (BA) | 0.0 | $15k | 75.00 | 199.03 |
|
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| Wynn Resorts (WYNN) | 0.0 | $10k | 100.00 | 101.55 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $7.8k | 22.00 | 356.55 |
|
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $6.1k | 264.00 | 23.22 |
|
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| Dutch Bros Cl A (BROS) | 0.0 | $5.1k | 100.00 | 50.66 |
|
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $3.7k | 75.00 | 49.37 |
|
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| Apogee Enterprises (APOG) | 0.0 | $17.000000 | 1.00 | 17.00 |
|
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| Connectone Banc (CNOB) | 0.0 | $13.000000 | 1.00 | 13.00 |
|
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| 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 2026 Q1 filed April 24, 2026
- 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