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| Name: |
KEN ROBERTS INVESTMENT MANAGEMENT INC |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.67 |
$5,086,000 |
12,089 |
3.36% |
172,000 |
-979 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$4,713,000 |
51,336 |
3.11% |
-233,000 |
-2,779 |
0.006 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
3 |
- |
$57.07 |
$4,378,000 |
74,553 |
2.89% |
333,000 |
-708 |
0.025 |
Meat Products |
|
|
TGT |
Target Corp |
4 |
- |
$149.87 |
$4,291,000 |
24,214 |
2.83% |
780,000 |
-439 |
0.005 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$79.30 |
$4,265,000 |
52,974 |
2.82% |
-127,000 |
-1,061 |
0.006 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
6 |
- |
$28.20 |
$4,213,000 |
151,803 |
2.78% |
-309,000 |
-5,273 |
0.003 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
7 |
- |
$13.66 |
$4,034,000 |
289,178 |
2.66% |
96,000 |
-20,446 |
0.02 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
8 |
- |
$761.86 |
$4,019,000 |
4,821 |
2.65% |
-168,000 |
-337 |
0.003 |
Investment Brokerage ... |
|
|
LAMR |
Lamar Advertising Co |
9 |
- |
$116.78 |
$3,989,000 |
33,403 |
2.63% |
190,000 |
-2,343 |
0.039 |
Marketing Services |
|
|
DVN |
Devon Energy Corp |
10 |
- |
$47.59 |
$3,926,000 |
78,232 |
2.59% |
220,000 |
-3,577 |
0.012 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
11 |
- |
$61.93 |
$3,910,000 |
61,823 |
2.58% |
551,000 |
-3,474 |
0.003 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
12 |
New |
$66.65 |
$3,811,000 |
54,470 |
2.52% |
3,811,000 |
54,470 |
0.009 |
Food - Major Diversified |
|
|
BHGE |
Baker Hughes A Ge Co |
13 |
- |
$32.48 |
$3,751,000 |
111,961 |
2.48% |
-280,000 |
-5,965 |
0.011 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
14 |
New |
$33.90 |
$3,510,000 |
114,432 |
2.32% |
3,510,000 |
114,432 |
0.008 |
Beverage Soft Drinks... |
|
|
NEM |
Newmont Mining Corp |
15 |
- |
$41.89 |
$3,498,000 |
97,597 |
2.31% |
483,000 |
24,745 |
0.012 |
Gold |
|
|
EOG |
EOG Resources Inc |
16 |
- |
$122.25 |
$3,452,000 |
27,005 |
2.28% |
20,000 |
-1,370 |
0.005 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$260.50 |
$3,134,000 |
12,938 |
2.07% |
1,024,000 |
5,232 |
0.006 |
Diversified Chemicals |
|
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
- |
$31.46 |
$3,034,000 |
94,131 |
2% |
-96,000 |
-6,214 |
0.019 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
19 |
- |
$116.50 |
$3,018,000 |
28,750 |
1.99% |
283,000 |
-2,275 |
0.013 |
Data Storage Devices |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$204.80 |
$3,013,000 |
17,795 |
1.99% |
146,000 |
-2,025 |
0.002 |
Communication Equipment |
|
|
KEY |
Keycorp |
21 |
- |
$13.99 |
$2,944,000 |
186,205 |
1.94% |
-10,000 |
-18,908 |
0.019 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,364.08 |
$2,432,000 |
1,835 |
1.61% |
251,000 |
-119 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$481.65 |
$2,425,000 |
4,902 |
1.6% |
-56,000 |
190 |
0.001 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
24 |
- |
$271.43 |
$2,381,000 |
9,609 |
1.57% |
23,000 |
-656 |
0.003 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$80.60 |
$2,320,000 |
26,624 |
1.53% |
-6,000 |
-1,614 |
0.002 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$950.70 |
$2,291,000 |
2,358 |
1.51% |
273,000 |
-218 |
0.002 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
27 |
- |
$191.29 |
$2,255,000 |
13,150 |
1.49% |
139,000 |
2,159 |
0 |
Personal Computers |
|
|
KHC |
Kraft Heinz Co |
28 |
- |
$34.65 |
$2,161,000 |
58,575 |
1.43% |
-152,000 |
-3,972 |
0.005 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
29 |
- |
$450.23 |
$2,149,000 |
5,144 |
1.42% |
-35,000 |
-518 |
0.001 |
Investment Brokerage ... |
|
|
IP |
International Paper Co |
30 |
- |
$44.58 |
$2,103,000 |
53,890 |
1.39% |
39,000 |
-3,199 |
0.014 |
Paper & Paper Products |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$56.04 |
$2,026,000 |
25,395 |
1.34% |
-86,000 |
-1,352 |
0.002 |
Drug Stores |
|
|
EWBC |
East West Bancorp Inc |
32 |
- |
$73.45 |
$1,991,000 |
25,172 |
1.31% |
97,000 |
-1,154 |
0.018 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$136.86 |
$1,986,000 |
13,364 |
1.31% |
-11,000 |
661 |
0.002 |
AirDelivery & Freight... |
|
|
AMLP |
Alerian MLP ETF |
34 |
- |
$4.60 |
$1,912,000 |
40,286 |
1.26% |
123,000 |
-1,788 |
0.026 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$172.11 |
$1,896,000 |
12,564 |
1.25% |
48,000 |
-665 |
0.003 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
36 |
- |
$249.58 |
$1,896,000 |
6,546 |
1.25% |
189,000 |
-201 |
0 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
37 |
- |
$17.62 |
$1,866,000 |
106,017 |
1.23% |
8,000 |
-4,687 |
0.001 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.87 |
$1,836,000 |
42,355 |
1.21% |
-127,000 |
-2,402 |
0.001 |
CATV Systems |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$18.99 |
$1,826,000 |
85,068 |
1.21% |
-49,000 |
-2,022 |
0.004 |
N/A |
|
|
GLW |
Corning Inc |
40 |
- |
$36.96 |
$1,825,000 |
55,373 |
1.2% |
146,000 |
247 |
0.007 |
Communication Equipment |
|
|
IPG |
Interpublic Group of Companies |
41 |
- |
$30.79 |
$1,808,000 |
55,398 |
1.19% |
-94,000 |
-2,862 |
0.014 |
Advertising Agencies |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$467.05 |
$1,650,000 |
3,397 |
1.09% |
-357,000 |
-2,273 |
0 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
43 |
- |
$147.88 |
$1,637,000 |
10,241 |
1.08% |
194,000 |
-625 |
0.002 |
Business Software & S... |
|
|
EBAY |
eBay Inc |
44 |
- |
$53.35 |
$1,589,000 |
30,102 |
1.05% |
214,000 |
-1,430 |
0.004 |
Internet Software & S... |
|
|
APTV |
Aptiv PLC |
45 |
- |
$74.95 |
$1,475,000 |
18,519 |
0.97% |
-47,000 |
1,557 |
0.007 |
Auto Parts |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$562.76 |
$1,464,000 |
2,519 |
0.97% |
69,000 |
-109 |
0.001 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$522.61 |
$1,447,000 |
2,767 |
0.96% |
-41,000 |
-363 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$1,397,000 |
14,323 |
0.92% |
105,000 |
-1,036 |
0.001 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$62.51 |
$1,381,000 |
20,615 |
0.91% |
410,000 |
4,797 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
50 |
- |
$101.70 |
$1,345,000 |
10,994 |
0.89% |
307,000 |
-503 |
0.001 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.32 |
$1,222,000 |
6,774 |
0.81% |
149,000 |
-290 |
0 |
Internet Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
52 |
- |
$90.22 |
$1,185,000 |
10,895 |
0.78% |
1,000 |
893 |
0.007 |
Internet Software & S... |
|
|
INCY |
Incyte Corp |
53 |
New |
$57.30 |
$1,135,000 |
19,923 |
0.75% |
1,135,000 |
19,923 |
0.009 |
Biotechnology |
|
|
EA |
Electronic Arts Inc |
54 |
- |
$131.23 |
$1,024,000 |
7,718 |
0.68% |
-92,000 |
-438 |
0.003 |
Multimedia & Graphics... |
|
|
WHR |
Whirlpool Corp |
55 |
- |
$104.67 |
$824,000 |
6,885 |
0.54% |
-96,000 |
-669 |
0.011 |
Appliances |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$145.28 |
$798,000 |
5,047 |
0.53% |
-73,000 |
-512 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$106.42 |
$682,000 |
6,266 |
0.45% |
-167,000 |
-1,405 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$46.12 |
$678,000 |
13,578 |
0.45% |
1,000 |
177 |
0 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$226.78 |
$615,000 |
2,484 |
0.41% |
-43,000 |
-214 |
0.001 |
Medical Instruments &... |
|
|
VRP |
Invesco Variable Rate Prefe... |
60 |
- |
$23.64 |
$525,000 |
22,071 |
0.35% |
-109,000 |
-5,417 |
0.038 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$61.85 |
$266,000 |
4,289 |
0.18% |
-72,000 |
-1,707 |
0 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
New |
$132.80 |
$257,000 |
2,000 |
0.17% |
257,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
BOOM |
DMC Global Inc |
63 |
New |
$13.20 |
$226,000 |
11,605 |
0.15% |
226,000 |
11,605 |
0.062 |
Industrial Metals & M... |
|
|
MHK |
Mohawk Industries Inc |
64 |
New |
$118.61 |
$220,000 |
1,678 |
0.15% |
220,000 |
1,678 |
0.002 |
Textile Manufacturing |
|
|
BRC |
Brady Corp |
65 |
New |
$67.39 |
$218,000 |
3,684 |
0.14% |
218,000 |
3,684 |
0.011 |
Specialty Chemicals |
|
|
MTH |
Meritage Homes Corp |
66 |
- |
$175.38 |
$218,000 |
1,245 |
0.14% |
-11,000 |
-70 |
0 |
Residential Construct... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
New |
$86.42 |
$209,000 |
2,480 |
0.14% |
209,000 |
2,480 |
0 |
Closed - End Fund - E... |
|
|
KELYA |
Kelly Services Inc A |
68 |
New |
$21.58 |
$195,000 |
7,804 |
0.13% |
195,000 |
7,804 |
0.022 |
Staffing & Outsourcin... |
|
|
ABM |
ABM Industries Inc |
69 |
New |
$46.66 |
$193,000 |
4,336 |
0.13% |
193,000 |
4,336 |
0.006 |
Business Services |
|
|
MCB |
Metropolitan Bank Holding C... |
70 |
New |
$42.02 |
$190,000 |
4,948 |
0.13% |
190,000 |
4,948 |
0.046 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
71 |
New |
$76.50 |
$186,000 |
2,160 |
0.12% |
186,000 |
2,160 |
0.01 |
Processed & Packaged ... |
|
|
OZK |
Bank OZK |
72 |
New |
$41.29 |
$185,000 |
4,062 |
0.12% |
185,000 |
4,062 |
0.003 |
Domestic Regional Banks |
|
|
DGII |
Digi International Inc |
73 |
New |
$24.75 |
$181,000 |
5,680 |
0.12% |
181,000 |
5,680 |
0.016 |
Networking & Communic... |
|
|
RCII |
Rent-A-Center Inc |
74 |
New |
$31.30 |
$180,000 |
5,119 |
0.12% |
180,000 |
5,119 |
0.008 |
Rental & Leasing Serv... |
|
|
ENS |
Enersys |
75 |
New |
$108.99 |
$176,000 |
1,868 |
0.12% |
176,000 |
1,868 |
0.004 |
Industrial Electrical... |
|
|
MMSI |
Merit Medical Systems Inc |
76 |
New |
$80.91 |
$175,000 |
2,310 |
0.12% |
175,000 |
2,310 |
0.004 |
Medical Instruments &... |
|
|
PFGC |
Performance Food Group Co |
77 |
New |
$68.05 |
$174,000 |
2,327 |
0.11% |
174,000 |
2,327 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
78 |
- |
$94.47 |
$173,000 |
1,866 |
0.11% |
-34,000 |
-629 |
0 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$47.71 |
$170,000 |
3,459 |
0.11% |
-75,000 |
-1,725 |
0 |
Closed - End Fund - Debt |
|
|
NVST |
Envista Holdings Corp |
80 |
New |
$0.00 |
$167,000 |
7,788 |
0.11% |
167,000 |
7,788 |
0.004 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
81 |
New |
$47.02 |
$164,000 |
3,565 |
0.11% |
164,000 |
3,565 |
0.008 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
82 |
New |
$158.26 |
$162,000 |
1,024 |
0.11% |
162,000 |
1,024 |
0 |
Integrated Oil & Gas |
|
|
SSTK |
Shutterstock, Inc. |
83 |
New |
$40.99 |
$147,000 |
3,212 |
0.1% |
147,000 |
3,212 |
0.009 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
84 |
New |
$815.34 |
$147,000 |
200 |
0.1% |
147,000 |
200 |
0 |
Discount, Variety Stores |
|
|
AX |
Axos Financial Inc |
85 |
New |
$54.09 |
$146,000 |
2,704 |
0.1% |
146,000 |
2,704 |
0.005 |
Savings & Loans |
|
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$76.99 |
$145,000 |
1,871 |
0.1% |
-327,000 |
-4,236 |
0 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
87 |
- |
$18.91 |
$135,000 |
6,906 |
0.09% |
135,000 |
6,906 |
0.017 |
Domestic Regional Banks |
|
|
SMLR |
Semler Scientific, Inc. |
88 |
New |
$29.04 |
$126,000 |
4,320 |
0.08% |
126,000 |
4,320 |
0.065 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
New |
$77.15 |
$120,000 |
1,492 |
0.08% |
120,000 |
1,492 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
90 |
New |
$24.91 |
$119,000 |
4,719 |
0.08% |
119,000 |
4,719 |
0.004 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
91 |
New |
$75.55 |
$113,000 |
1,472 |
0.07% |
113,000 |
1,472 |
0.01 |
Domestic Regional Banks |
|
|
VRNT |
Verint Systems Inc |
92 |
New |
$29.46 |
$111,000 |
3,344 |
0.07% |
111,000 |
3,344 |
0.005 |
Business Software & S... |
|
|
BDC |
Belden Inc |
93 |
New |
$95.47 |
$109,000 |
1,175 |
0.07% |
109,000 |
1,175 |
0.003 |
Systems, Products & D... |
|
|
CSV |
Carriage Services Inc |
94 |
New |
$26.62 |
$106,000 |
3,932 |
0.07% |
106,000 |
3,932 |
0.028 |
Personal Services |
|
|
COHU |
Cohu Inc |
95 |
New |
$32.09 |
$106,000 |
3,182 |
0.07% |
106,000 |
3,182 |
0 |
Semiconductor Equipme... |
|
|
INGR |
Ingredion Incorporated |
96 |
New |
$116.60 |
$104,000 |
894 |
0.07% |
104,000 |
894 |
0.001 |
Processed & Packaged ... |
|
|
IWD |
iShares Russell 1000 Value |
97 |
New |
$174.38 |
$103,000 |
577 |
0.07% |
103,000 |
577 |
0.002 |
Closed - End Fund - E... |
|
|
USFD |
Us Foods Holding Corp. |
99 |
New |
$52.37 |
$103,000 |
1,911 |
0.07% |
103,000 |
1,911 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
98 |
New |
$80.58 |
$103,000 |
1,066 |
0.07% |
103,000 |
1,066 |
0 |
Sporting Goods |
|
|
VCLT |
Vanguard Long-Term Corpora |
100 |
New |
$75.41 |
$102,000 |
1,298 |
0.07% |
102,000 |
1,298 |
0.002 |
Closed - End Fund - Debt |
|
