Ken Roberts Investment Management

Palouse Capital Management as of June 30, 2025

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $5.8M 12k 497.37
Newmont Mining Corporation (NEM) 3.4 $5.2M 89k 58.26
SPDR Bloomberg 1-3 Month T-Bill Bloomberg 1-3 Mo (BIL) 3.1 $4.8M 52k 91.73
NetApp (NTAP) 3.0 $4.6M 43k 106.55
UnitedHealth (UNH) 2.8 $4.3M 14k 311.96
Huntington Bancshares Incorporated (HBAN) 2.8 $4.2M 252k 16.76
Blackrock (BLK) 2.7 $4.1M 3.9k 1049.25
Tyson Foods Cl A (TSN) 2.6 $3.9M 70k 55.94
Baker Hughes Company Cl A (BKR) 2.5 $3.8M 100k 38.34
Vanguard Long Term Corporate Bond Index ETF Lg-term Cor Bd (VCLT) 2.5 $3.8M 50k 75.90
Lamar Advertising Co A Cl A (LAMR) 2.5 $3.7M 31k 121.36
Devon Energy Corporation (DVN) 2.3 $3.5M 109k 31.81
Citigroup Com New (C) 2.3 $3.4M 41k 85.12
Target Corporation (TGT) 2.3 $3.4M 35k 98.65
United Parcel Service CL B (UPS) 2.2 $3.3M 33k 100.94
Walt Disney Company (DIS) 2.1 $3.2M 26k 124.01
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.0 $3.1M 17k 176.23
Key (KEY) 1.9 $2.9M 168k 17.42
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 1.8 $2.8M 91k 30.68
Qualcomm (QCOM) 1.8 $2.7M 17k 159.26
Boeing CO Dep Conv Pfd A 10/15/2027 Dep Conv Pfd A (BA.PA) 1.8 $2.7M 40k 68.00
Lockheed Martin Corporation (LMT) 1.8 $2.7M 5.8k 463.14
Alexandria Real Estate Equities (ARE) 1.8 $2.7M 37k 72.63
Medtronic SHS (MDT) 1.8 $2.7M 31k 87.17
General Mills (GIS) 1.7 $2.6M 51k 51.81
Cisco Systems (CSCO) 1.7 $2.6M 37k 69.38
Oneok (OKE) 1.7 $2.5M 31k 81.63
Pfizer (PFE) 1.6 $2.5M 102k 24.24
Lam Research Corp Com New (LRCX) 1.6 $2.4M 25k 97.34
Nutrien (NTR) 1.6 $2.4M 41k 58.24
East West Ban (EWBC) 1.4 $2.2M 21k 100.98
Starbucks Corporation (SBUX) 1.4 $2.1M 23k 91.63
Apple (AAPL) 1.4 $2.1M 10k 205.17
Comcast Corp A Cl A (CMCSA) 1.4 $2.1M 58k 35.69
Akamai Technologies (AKAM) 1.3 $2.0M 25k 79.76
At&t (T) 1.3 $1.9M 67k 28.94
ALPS Alerian MLP ETF Alerian Mlp (AMLP) 1.3 $1.9M 39k 48.86
Becton, Dickinson and (BDX) 1.2 $1.9M 11k 172.25
Thermo Fisher Scientific (TMO) 1.2 $1.9M 4.6k 405.46
Micron Technology (MU) 1.2 $1.8M 15k 123.25
Anthem (ELV) 1.2 $1.8M 4.6k 388.96
Meta Platforms Cl A (META) 1.1 $1.7M 2.3k 738.09
SPDR S&P 500 Trust Tr Unit (SPY) 1.1 $1.6M 2.7k 617.85
Amazon (AMZN) 1.1 $1.6M 7.5k 219.39
Kraft Heinz (KHC) 1.1 $1.6M 64k 25.82
Advanced Micro Devices (AMD) 1.0 $1.6M 11k 141.90
Nxp Semiconductors N V (NXPI) 1.0 $1.5M 7.0k 218.47
Nike Inc Class B CL B (NKE) 1.0 $1.5M 22k 71.04
Regeneron Pharmaceuticals (REGN) 0.9 $1.4M 2.7k 525.00
Paypal Holdings (PYPL) 0.9 $1.3M 18k 74.32
Incyte Corporation (INCY) 0.8 $1.2M 18k 68.10
Aptiv Com Shs (APTV) 0.8 $1.2M 18k 68.22
CVS Caremark Corporation (CVS) 0.7 $1.1M 16k 68.98
Yum China Holdings (YUMC) 0.6 $979k 22k 44.71
PPG Industries (PPG) 0.4 $663k 5.8k 113.75
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.4 $602k 7.3k 82.92
Invesco Variable Rate Preferred Var Rate Pfd (VRP) 0.4 $546k 22k 24.45
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.3 $441k 4.0k 109.61
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $320k 13k 24.44
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.2 $273k 2.5k 110.10
Brady Corporation Cl A Cl A (BRC) 0.1 $222k 3.3k 67.97
Photronics (PLAB) 0.1 $217k 12k 18.83
Bofi Holding (AX) 0.1 $201k 2.6k 76.04
Globus Med Cl A (GMED) 0.1 $200k 3.4k 59.02
Performance Food (PFGC) 0.1 $199k 2.3k 87.47
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.1 $195k 6.7k 29.21
Mohawk Industries (MHK) 0.1 $194k 1.9k 104.84
Ultra Clean Holdings (UCTT) 0.1 $186k 8.2k 22.57
Verint Systems (VRNT) 0.1 $183k 9.3k 19.67
Carriage Services (CSV) 0.1 $178k 3.9k 45.74
Rent-A-Center (UPBD) 0.1 $172k 6.9k 25.10
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.1 $172k 6.8k 25.30
NVIDIA Corporation (NVDA) 0.1 $169k 1.1k 157.99
Gentherm (THRM) 0.1 $168k 5.9k 28.29
Zeta Global Hldgs Corp Com Cl A Cl A (ZETA) 0.1 $167k 11k 15.49
Insight Enterprises (NSIT) 0.1 $162k 1.2k 138.09
Meritage Homes Corporation (MTH) 0.1 $157k 2.3k 66.97
EnerSys (ENS) 0.1 $152k 1.8k 85.75
ABM Industries (ABM) 0.1 $145k 3.1k 47.21
ACM Research Com Cl A (ACMR) 0.1 $133k 5.1k 25.90
Western Alliance Bancorporation (WAL) 0.1 $132k 1.7k 77.98
Kelly Services Cl A (KELYA) 0.1 $130k 11k 11.71
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $112k 577.00 194.23
Shutterstock (SSTK) 0.1 $111k 5.8k 18.96
SPDR Barclays High Yield Bond Bloomberg High Y (JNK) 0.1 $109k 1.1k 97.27
Owens Corning (OC) 0.1 $108k 786.00 137.52
Vanguard Short Term Corp Bond Shrt Trm Corp Bd (VCSH) 0.1 $104k 1.3k 79.50
Darling International (DAR) 0.1 $97k 2.6k 37.94
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.1 $97k 3.7k 26.50
Mid Penn Ban (MPB) 0.1 $96k 3.4k 28.20
Peak (DOC) 0.1 $96k 5.5k 17.51
New Jersey Resources Corporation (NJR) 0.1 $95k 2.1k 44.82
Cohu (COHU) 0.1 $95k 4.9k 19.24
Northwest Natural Holdin (NWN) 0.1 $93k 2.4k 39.72
Dmc Global (BOOM) 0.1 $85k 11k 8.06
Dream Finders Homes Com Cl A (DFH) 0.1 $85k 3.4k 25.13
Amkor Technology (AMKR) 0.1 $84k 4.0k 20.99
Apple Hospitality REIT Com New (APLE) 0.1 $79k 6.8k 11.67
Merit Medical Systems (MMSI) 0.1 $79k 844.00 93.48
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $74k 6.6k 11.13
Columbus McKinnon (CMCO) 0.0 $61k 4.0k 15.27
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $61k 449.00 135.73
Schwab US Mid Cap Us Mid-cap Etf (SCHM) 0.0 $61k 2.2k 28.05
Pepsi (PEP) 0.0 $53k 400.00 132.04
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $51k 259.00 195.42
Cathay General Ban (CATY) 0.0 $50k 1.1k 45.54
SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Sht Te (SJNK) 0.0 $50k 1.9k 25.48
Hp (HPQ) 0.0 $48k 1.9k 24.46
SPDR Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.0 $44k 548.00 80.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $44k 1.5k 29.97
International Paper Company (IP) 0.0 $42k 900.00 46.83
Invesco Financial Preferred Finl Pfd Etf (PGF) 0.0 $37k 2.6k 14.11
iShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $34k 368.00 90.98
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $31k 232.00 133.04
iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.0 $30k 244.00 123.58
iShares S&P Small-Cap 600 Value Sp Smcp600vl Etf (IJS) 0.0 $24k 244.00 99.49
Tesla Motors (TSLA) 0.0 $16k 50.00 317.66
Boeing Company (BA) 0.0 $16k 75.00 209.53
Dynavax Technologies Corp Com New (DVAX) 0.0 $13k 1.3k 9.92
Wynn Resorts (WYNN) 0.0 $9.4k 100.00 93.67
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $7.5k 22.00 339.59
Dutch Bros Cl A (BROS) 0.0 $6.8k 100.00 68.37
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.0 $6.1k 264.00 23.24
SPDR Financial Select Sector Financial (XLF) 0.0 $3.9k 75.00 52.37
Orchid Island Capital Com New (ORC) 0.0 $1.6k 225.00 7.01
Apogee Enterprises (APOG) 0.0 $20.000000 1.00 20.00
Connectone Banc (CNOB) 0.0 $12.000000 1.00 12.00
Methode Electronics (MEI) 0.0 $5.000000 1.00 5.00