Ken Roberts Investment Management

Palouse Capital Management as of March 31, 2025

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 136 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Bloomberg 1-3 Month T-Bill Bloomberg 1-3 Mo (BIL) 3.5 $5.2M 56k 91.73
Baker Hughes Company Cl A (BKR) 3.0 $4.5M 101k 43.95
Tyson Foods Cl A (TSN) 3.0 $4.5M 70k 63.81
Newmont Mining Corporation (NEM) 3.0 $4.4M 92k 48.28
Microsoft Corporation (MSFT) 3.0 $4.4M 12k 375.36
Blackrock (BLK) 2.8 $4.1M 4.4k 946.48
Huntington Bancshares Incorporated (HBAN) 2.6 $3.8M 254k 15.01
NetApp (NTAP) 2.6 $3.8M 43k 87.84
Citigroup Com New (C) 2.6 $3.8M 53k 70.99
Vanguard Long Term Corporate Bond Index ETF Lg-term Cor Bd (VCLT) 2.6 $3.8M 50k 75.91
United Parcel Service CL B (UPS) 2.6 $3.8M 34k 109.99
Pfizer (PFE) 2.6 $3.7M 148k 25.34
Keurig Dr Pepper (KDP) 2.5 $3.7M 108k 34.22
Air Products & Chemicals (APD) 2.4 $3.6M 12k 294.92
Lamar Advertising Co A Cl A (LAMR) 2.4 $3.5M 31k 113.78
General Mills (GIS) 2.1 $3.1M 52k 59.79
Cisco Systems (CSCO) 2.1 $3.0M 49k 61.71
Devon Energy Corporation (DVN) 2.0 $3.0M 79k 37.40
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 1.9 $2.8M 91k 30.73
Medtronic SHS (MDT) 1.9 $2.7M 30k 89.86
Key (KEY) 1.8 $2.7M 168k 15.99
At&t (T) 1.8 $2.7M 95k 28.28
Nutrien (NTR) 1.8 $2.6M 53k 49.67
Qualcomm (QCOM) 1.8 $2.6M 17k 153.61
Lockheed Martin Corporation (LMT) 1.8 $2.6M 5.8k 446.71
Target Corporation (TGT) 1.7 $2.4M 23k 104.36
Apple (AAPL) 1.6 $2.3M 10k 222.13
Lam Research Corp Com New (LRCX) 1.6 $2.3M 31k 72.70
Starbucks Corporation (SBUX) 1.6 $2.3M 23k 98.09
Kenvue (KVUE) 1.5 $2.3M 95k 23.98
Comcast Corp A Cl A (CMCSA) 1.5 $2.1M 58k 36.90
Anthem (ELV) 1.4 $2.0M 4.7k 434.96
ALPS Alerian MLP ETF Alerian Mlp (AMLP) 1.4 $2.0M 39k 51.94
East West Ban (EWBC) 1.3 $2.0M 22k 89.76
Akamai Technologies (AKAM) 1.3 $1.9M 24k 80.50
Walt Disney Company (DIS) 1.3 $1.9M 19k 98.70
Kraft Heinz (KHC) 1.3 $1.8M 61k 30.43
Meta Platforms Cl A (META) 1.2 $1.8M 3.1k 576.36
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.1 $1.7M 11k 154.64
Nxp Semiconductors N V (NXPI) 1.1 $1.6M 8.6k 190.05
CVS Caremark Corporation (CVS) 1.1 $1.5M 23k 67.75
Interpublic Group of Companies (IPG) 1.0 $1.5M 55k 27.16
Amazon (AMZN) 1.0 $1.4M 7.6k 190.26
Nike Inc Class B CL B (NKE) 1.0 $1.4M 23k 63.48
Thermo Fisher Scientific (TMO) 1.0 $1.4M 2.8k 497.60
Micron Technology (MU) 0.9 $1.3M 15k 86.89
SPDR S&P 500 Trust Tr Unit (SPY) 0.9 $1.3M 2.2k 559.39
Paypal Holdings (PYPL) 0.8 $1.2M 18k 65.25
Yum China Holdings (YUMC) 0.8 $1.2M 22k 52.06
Advanced Micro Devices (AMD) 0.8 $1.1M 11k 102.74
Incyte Corporation (INCY) 0.7 $1.1M 18k 60.55
Aptiv Com Shs (APTV) 0.7 $1.1M 18k 59.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.1M 2.9k 366.54
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.7 $957k 12k 81.76
eBay (EBAY) 0.5 $705k 10k 67.73
PPG Industries (PPG) 0.4 $638k 5.8k 109.35
Becton, Dickinson and (BDX) 0.4 $570k 2.5k 229.06
Invesco Variable Rate Preferred Var Rate Pfd (VRP) 0.4 $553k 23k 24.24
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.3 $454k 4.2k 108.69
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $289k 13k 22.08
Brady Corporation Cl A Cl A (BRC) 0.2 $232k 3.3k 70.64
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $230k 2.5k 92.83
Photronics (PLAB) 0.1 $201k 9.7k 20.76
Metropolitan Bank Holding Corp (MCB) 0.1 $194k 3.5k 55.99
Performance Food (PFGC) 0.1 $179k 2.3k 78.63
Mohawk Industries (MHK) 0.1 $177k 1.5k 114.18
Ultra Clean Holdings (UCTT) 0.1 $177k 8.3k 21.41
Insight Enterprises (NSIT) 0.1 $177k 1.2k 149.99
Bofi Holding (AX) 0.1 $171k 2.6k 64.52
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.1 $169k 6.7k 25.04
Meritage Homes Corporation (MTH) 0.1 $166k 2.3k 70.88
Envista Hldgs Corp (NVST) 0.1 $163k 9.4k 17.26
EnerSys (ENS) 0.1 $162k 1.8k 91.55
Rent-A-Center (UPBD) 0.1 $159k 6.6k 23.96
Gentherm (THRM) 0.1 $159k 5.9k 26.74
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $159k 6.8k 23.43
Carriage Services (CSV) 0.1 $150k 3.9k 38.75
Kelly Services Cl A (KELYA) 0.1 $144k 11k 13.17
UnitedHealth (UNH) 0.1 $143k 274.00 522.80
ABM Industries (ABM) 0.1 $143k 3.0k 47.36
Zeta Global Hldgs Corp Com Cl A Cl A (ZETA) 0.1 $138k 10k 13.56
Globus Med Cl A (GMED) 0.1 $137k 1.9k 73.20
Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) 0.1 $131k 1.7k 78.94
AGCO Corporation (AGCO) 0.1 $124k 1.3k 92.57
ACM Research Com Cl A (ACMR) 0.1 $119k 5.1k 23.34
Ingredion Incorporated (INGR) 0.1 $119k 879.00 135.21
SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Sht Te (SJNK) 0.1 $118k 4.7k 25.16
NVIDIA Corporation (NVDA) 0.1 $116k 1.1k 108.38
Owens Corning (OC) 0.1 $112k 786.00 142.82
Shutterstock (SSTK) 0.1 $109k 5.8k 18.63
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $109k 577.00 188.16
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.1 $102k 3.7k 27.96
Northwest Natural Holdin (NWN) 0.1 $101k 2.4k 42.72
Thor Industries (THO) 0.1 $99k 1.3k 75.81
International Paper Company (IP) 0.1 $97k 1.8k 53.35
Merit Medical Systems (MMSI) 0.1 $89k 844.00 105.71
Dmc Global (BOOM) 0.1 $88k 10k 8.42
Apple Hospitality REIT Com New (APLE) 0.1 $88k 6.8k 12.91
Cathay General Ban (CATY) 0.1 $86k 2.0k 43.03
Corning Incorporated (GLW) 0.1 $86k 1.9k 45.78
Preferred Bank Los Angeles Com New (PFBC) 0.1 $84k 999.00 83.66
Darling International (DAR) 0.1 $80k 2.6k 31.24
Invesco Preferred ETF Pfd Etf (PGX) 0.1 $74k 6.6k 11.22
Us Foods Hldg Corp call (USFD) 0.0 $73k 1.1k 65.46
Amkor Technology (AMKR) 0.0 $72k 4.0k 18.06
Cohu (COHU) 0.0 $72k 4.9k 14.71
Dream Finders Homes Com Cl A (DFH) 0.0 $71k 3.1k 22.56
SPDR Barclays High Yield Bond Bloomberg High Y (JNK) 0.0 $70k 729.00 95.30
Columbus McKinnon (CMCO) 0.0 $68k 4.0k 16.93
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $67k 496.00 135.68
ConocoPhillips (COP) 0.0 $63k 600.00 105.02
Pepsi (PEP) 0.0 $60k 400.00 149.94
Axcelis Tech Com New (ACLS) 0.0 $56k 1.1k 49.67
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 0.0 $56k 2.2k 26.20
FedEx Corporation (FDX) 0.0 $56k 229.00 243.78
Hp (HPQ) 0.0 $54k 1.9k 27.69
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $49k 259.00 190.58
SPDR Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.0 $45k 548.00 81.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $43k 1.5k 29.38
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $37k 2.6k 14.28
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $31k 368.00 83.28
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.0 $29k 244.00 119.73
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $29k 232.00 124.50
iShares S&P Small-Cap 600 Value Sp Smcp600vl Etf (IJS) 0.0 $24k 244.00 97.48
Dynavax Technologies Corp Com New (DVAX) 0.0 $16k 1.3k 12.97
Tesla Motors (TSLA) 0.0 $13k 50.00 259.16
Boeing Company (BA) 0.0 $13k 75.00 170.55
Wynn Resorts (WYNN) 0.0 $8.4k 100.00 83.50
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $6.7k 22.00 306.73
Dutch Bros Cl A (BROS) 0.0 $6.2k 100.00 61.74
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $6.1k 264.00 23.16
SPDR Financial Select Sector Financial (XLF) 0.0 $3.7k 75.00 49.81
SPDR Real Estate Select Sector ETF Rl Est Sel Sec (XLRE) 0.0 $544.000600 13.00 41.85
Apogee Enterprises (APOG) 0.0 $23.000000 1.00 23.00
Connectone Banc (CNOB) 0.0 $12.000000 1.00 12.00
Methode Electronics (MEI) 0.0 $3.000000 1.00 3.00