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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$5,542,000 |
60,652 |
3.55% |
586,000 |
6,633 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$401.32 |
$5,351,000 |
11,064 |
3.43% |
-572,000 |
-373 |
0 |
Application Software |
|
|
TSN |
Tyson Foods Inc |
3 |
- |
$63.94 |
$4,647,000 |
79,267 |
2.98% |
791,000 |
8,257 |
0.027 |
Meat Products |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$305.72 |
$4,481,000 |
14,316 |
2.87% |
849,000 |
-624 |
0 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
5 |
- |
$110.86 |
$4,470,000 |
38,309 |
2.86% |
398,000 |
-1,806 |
0.002 |
Domestic Money Center... |
|
|
NTAP |
Netapp Inc |
6 |
- |
$102.42 |
$4,443,000 |
41,486 |
2.85% |
-666,000 |
-1,644 |
0.019 |
Data Storage Devices |
|
|
BHGE |
Baker Hughes A Ge Co |
7 |
- |
$61.20 |
$4,346,000 |
95,432 |
2.78% |
-495,000 |
-3,924 |
0.009 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
8 |
- |
$26.91 |
$4,329,000 |
162,246 |
2.77% |
-111,000 |
-3,161 |
0.065 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$293.19 |
$4,211,000 |
12,757 |
2.7% |
-471,000 |
-803 |
0.001 |
Health Care Plans |
|
|
HBAN |
Huntington Bancshares Inc |
10 |
- |
$17.26 |
$4,202,000 |
242,216 |
2.69% |
-112,000 |
-7,583 |
0.016 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$119.24 |
$4,024,000 |
40,571 |
2.58% |
356,000 |
-3,341 |
0.006 |
AirDelivery & Freight... |
|
|
LAMR |
Lamar Advertising Co |
12 |
- |
$131.79 |
$3,824,000 |
30,214 |
2.45% |
61,000 |
-523 |
0.03 |
Marketing Services |
|
|
TXN |
Texas Instruments Inc |
13 |
New |
$226.16 |
$3,789,000 |
21,842 |
2.43% |
3,789,000 |
21,842 |
0.002 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
14 |
- |
$44.66 |
$3,785,000 |
103,327 |
2.43% |
-14,000 |
-5,042 |
0.015 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
15 |
- |
$21.70 |
$3,329,000 |
161,307 |
2.13% |
215,000 |
-5,280 |
0.017 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
16 |
- |
$115.76 |
$3,302,000 |
33,780 |
2.12% |
203,000 |
-767 |
0.007 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
17 |
- |
$125.80 |
$2,995,000 |
29,995 |
1.92% |
295,000 |
-2,026 |
0.003 |
Gold |
|
|
MU |
Micron Technology Inc |
18 |
- |
$411.66 |
$2,919,000 |
10,229 |
1.87% |
1,018,000 |
-1,134 |
0.001 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$140.70 |
$2,829,000 |
16,541 |
1.81% |
-18,000 |
-574 |
0.001 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
20 |
- |
$99.49 |
$2,827,000 |
29,425 |
1.81% |
-70,000 |
-997 |
0.002 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$76.85 |
$2,779,000 |
36,089 |
1.78% |
228,000 |
-1,198 |
0.001 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$652.58 |
$2,760,000 |
5,706 |
1.77% |
-140,000 |
-103 |
0.002 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$681.75 |
$2,679,000 |
3,929 |
1.72% |
1,243,000 |
1,773 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$31.69 |
$2,626,000 |
84,818 |
1.68% |
-282,000 |
-7,148 |
0.017 |
Closed - End Fund - E... |
|
|
BA.PA |
Boeing Co |
25 |
- |
$0.00 |
$2,574,000 |
37,277 |
1.65% |
-215,000 |
-2,811 |
0.016 |
N/A |
|
|
PFE |
Pfizer Inc |
26 |
- |
$27.58 |
$2,506,000 |
100,636 |
1.61% |
-159,000 |
-3,945 |
0.002 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
27 |
- |
$70.81 |
$2,503,000 |
40,555 |
1.6% |
62,000 |
-1,024 |
0.007 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$174.06 |
$2,385,000 |
12,857 |
1.53% |
465,000 |
3,332 |
0.003 |
Insurance Brokers |
|
|
AKAM |
Akamai Technologies Inc |
29 |
- |
$111.76 |
$2,279,000 |
26,122 |
1.46% |
201,000 |
-1,303 |
0.016 |
Internet Software & S... |
|
|
EWBC |
East West Bancorp Inc |
30 |
- |
$117.83 |
$2,260,000 |
20,108 |
1.45% |
33,000 |
-812 |
0.014 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$49.01 |
$2,171,000 |
53,297 |
1.39% |
-466,000 |
-6,708 |
0.001 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$105.45 |
$2,111,000 |
18,551 |
1.35% |
69,000 |
715 |
0.001 |
Entertainment - Diver... |
|
|
META |
Meta Platforms Inc |
33 |
- |
$639.77 |
$2,081,000 |
3,153 |
1.33% |
567,000 |
1,092 |
0 |
Internet Service Prov... |
|
|
OKE |
ONEOK Inc |
34 |
- |
$86.11 |
$2,048,000 |
27,862 |
1.31% |
-246,000 |
-3,574 |
0.004 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$93.79 |
$1,998,000 |
23,725 |
1.28% |
-3,000 |
78 |
0.002 |
Specialty Eateries |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$175.89 |
$1,933,000 |
9,960 |
1.24% |
-96,000 |
-882 |
0.003 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
37 |
- |
$803.17 |
$1,893,000 |
2,453 |
1.21% |
435,000 |
-140 |
0.002 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
38 |
- |
$346.80 |
$1,892,000 |
5,396 |
1.21% |
-76,000 |
-696 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
39 |
New |
$241.38 |
$1,842,000 |
9,443 |
1.18% |
1,842,000 |
9,443 |
0.001 |
Conglomerates |
|
|
AMLP |
Alerian MLP ETF |
40 |
- |
$4.60 |
$1,817,000 |
38,638 |
1.16% |
-42,000 |
-978 |
0.025 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$198.79 |
$1,678,000 |
7,269 |
1.08% |
40,000 |
-191 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
42 |
- |
$28.69 |
$1,651,000 |
66,476 |
1.06% |
-242,000 |
-550 |
0.001 |
Long Distance Carriers |
|
|
RE |
Everest Re Group Ltd |
43 |
- |
$338.03 |
$1,641,000 |
4,835 |
1.05% |
-329,000 |
-790 |
0.005 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
44 |
- |
$48.34 |
$1,532,000 |
32,950 |
0.98% |
-199,000 |
-1,389 |
0.005 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$504.82 |
$1,439,000 |
2,484 |
0.92% |
-630,000 |
-1,781 |
0.001 |
Medical Laboratories ... |
|
|
ARE |
Alexandria Real Estate Equi... |
46 |
- |
$52.49 |
$1,391,000 |
28,414 |
0.89% |
-1,702,000 |
-8,704 |
0.016 |
REIT - Office |
|
|
FISV |
Fiserv Inc |
47 |
- |
$59.36 |
$1,382,000 |
20,571 |
0.89% |
-606,000 |
5,154 |
0.003 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$263.97 |
$1,368,000 |
3,910 |
0.88% |
15,000 |
75 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$207.32 |
$1,310,000 |
6,118 |
0.84% |
-471,000 |
-4,893 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
50 |
- |
$63.13 |
$1,307,000 |
20,517 |
0.84% |
-183,000 |
-844 |
0.002 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$78.48 |
$1,277,000 |
16,087 |
0.82% |
20,000 |
-588 |
0.001 |
Drug Stores |
|
|
APTV |
Aptiv PLC |
52 |
- |
$85.20 |
$1,261,000 |
16,566 |
0.81% |
-175,000 |
-86 |
0.006 |
Auto Parts |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$24.80 |
$1,132,000 |
46,686 |
0.73% |
-569,000 |
-18,638 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$31.57 |
$1,039,000 |
34,773 |
0.67% |
-523,000 |
-14,944 |
0.001 |
CATV Systems |
|
|
YUMC |
Yum China Holdings, Inc. |
55 |
- |
$55.42 |
$988,000 |
20,696 |
0.63% |
59,000 |
-944 |
0.005 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
56 |
- |
$40.29 |
$949,000 |
16,264 |
0.61% |
-217,000 |
-1,118 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
57 |
- |
$255.78 |
$663,000 |
2,429 |
0.42% |
-1,960,000 |
-7,871 |
0 |
Personal Computers |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
- |
$84.49 |
$520,000 |
6,203 |
0.33% |
-84,000 |
-983 |
0.001 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
59 |
- |
$131.34 |
$493,000 |
4,812 |
0.32% |
-114,000 |
-963 |
0.002 |
Conglomerates |
|
|
VRP |
Invesco Variable Rate Prefe... |
60 |
- |
$24.55 |
$442,000 |
18,171 |
0.28% |
-106,000 |
-4,012 |
0.031 |
N/A |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$235.53 |
$435,000 |
2,544 |
0.28% |
-700,000 |
-5,935 |
0 |
Semiconductor Equipme... |
|
|
LQD |
iShares Trust Goldman Sachs |
62 |
- |
$111.59 |
$387,000 |
3,515 |
0.25% |
-61,000 |
-507 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$26.88 |
$346,000 |
12,842 |
0.22% |
9,000 |
59 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$119.01 |
$306,000 |
2,480 |
0.2% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRC |
Brady Corp |
65 |
- |
$96.33 |
$249,000 |
3,176 |
0.16% |
-6,000 |
-93 |
0.007 |
Specialty Chemicals |
|
|
AX |
Axos Financial Inc |
66 |
- |
$97.28 |
$217,000 |
2,520 |
0.14% |
-3,000 |
-84 |
0.004 |
Savings & Loans |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$30.43 |
$210,000 |
6,450 |
0.13% |
3,000 |
-36 |
0.001 |
Closed - End Fund - Debt |
|
|
ENS |
Enersys |
68 |
- |
$179.20 |
$204,000 |
1,393 |
0.13% |
3,000 |
-386 |
0.003 |
Industrial Electrical... |
|
|
PLAB |
Photronics Inc |
69 |
- |
$38.80 |
$197,000 |
6,163 |
0.13% |
-45,000 |
-4,363 |
0.009 |
Semiconductor Equipme... |
|
|
PFGC |
Performance Food Group Co |
70 |
- |
$98.00 |
$194,000 |
2,160 |
0.12% |
-37,000 |
-65 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
71 |
- |
$30.61 |
$192,000 |
6,757 |
0.12% |
7,000 |
113 |
0 |
Closed - End Fund - Debt |
|
|
ZETA |
Zeta Global Holdings Corp. |
72 |
- |
$15.46 |
$189,000 |
9,305 |
0.12% |
37,000 |
1,671 |
0.004 |
N/A |
|
|
GMED |
Genomed Inc |
73 |
- |
$88.09 |
$186,000 |
2,132 |
0.12% |
-6,000 |
-1,224 |
0.002 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
74 |
- |
$55.39 |
$178,000 |
7,013 |
0.11% |
-26,000 |
-469 |
0.016 |
Semiconductor - Speci... |
|
|
THRM |
Gentherm Inc |
75 |
- |
$50.74 |
$173,000 |
4,770 |
0.11% |
-3,000 |
-393 |
0.015 |
Auto Parts |
|
|
MGRC |
Mcgrath Rentcorp |
76 |
New |
$117.64 |
$152,000 |
1,452 |
0.1% |
152,000 |
1,452 |
0.006 |
Rental & Leasing Serv... |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$182.81 |
$150,000 |
804 |
0.1% |
-50,000 |
-266 |
0.002 |
Semiconductor - Speci... |
|
|
MHK |
Mohawk Industries Inc |
78 |
- |
$132.60 |
$150,000 |
1,368 |
0.1% |
-88,000 |
-477 |
0 |
Textile Manufacturing |
|
|
ACMR |
Acm Research Inc |
79 |
- |
$64.84 |
$147,000 |
3,715 |
0.09% |
-7,000 |
-216 |
0.007 |
N/A |
|
|
MTH |
Meritage Homes Corp |
80 |
- |
$80.60 |
$141,000 |
2,146 |
0.09% |
-20,000 |
-73 |
0.003 |
Residential Construct... |
|
|
WAL |
Western Alliance Bancorpora... |
81 |
- |
$93.20 |
$133,000 |
1,585 |
0.09% |
-12,000 |
-91 |
0.002 |
Domestic Regional Banks |
|
|
ABM |
ABM Industries Inc |
82 |
- |
$44.51 |
$124,000 |
2,942 |
0.08% |
-17,000 |
-110 |
0.004 |
Business Services |
|
|
INCY |
Incyte Corp |
83 |
- |
$101.10 |
$121,000 |
1,223 |
0.08% |
-1,408,000 |
-16,800 |
0.001 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$223.71 |
$121,000 |
577 |
0.08% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
85 |
- |
$134.19 |
$116,000 |
1,039 |
0.07% |
14,000 |
321 |
0.001 |
General Building Mate... |
|
|
PEAK |
Healthpeak Properties |
86 |
- |
$35.78 |
$108,000 |
6,728 |
0.07% |
-28,000 |
-390 |
0.001 |
REIT - Healthcare Fac... |
|
|
BWB |
Bridgewater Bancshares Inc |
87 |
- |
$19.19 |
$106,000 |
6,052 |
0.07% |
-7,000 |
-350 |
0.021 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
88 |
- |
$47.48 |
$104,000 |
2,624 |
0.07% |
-10,000 |
-1,386 |
0.001 |
Semiconductor - Integ... |
|
|
NWN |
Northwest Natural Holding C... |
89 |
- |
$50.35 |
$103,000 |
2,195 |
0.07% |
-3,000 |
-157 |
0.005 |
Gas Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
- |
$31.61 |
$101,000 |
3,673 |
0.06% |
2,000 |
58 |
0 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
92 |
- |
$33.74 |
$100,000 |
3,233 |
0.06% |
2,000 |
-187 |
0 |
Domestic Regional Banks |
|
|
VCSH |
Vanguard Scottsdale Funds |
91 |
- |
$80.10 |
$100,000 |
1,249 |
0.06% |
-3,000 |
-36 |
0.029 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
93 |
- |
$20.31 |
$98,000 |
5,564 |
0.06% |
-40,000 |
-285 |
0.008 |
Rental & Leasing Serv... |
|
|
NJR |
New Jersey Resources Corp |
94 |
- |
$54.23 |
$93,000 |
2,012 |
0.06% |
-10,000 |
-117 |
0.002 |
Gas Utilities |
|
|
MMSI |
Merit Medical Systems Inc |
95 |
- |
$81.66 |
$89,000 |
1,013 |
0.06% |
-1,000 |
-63 |
0.002 |
Medical Instruments &... |
|
|
CSV |
Carriage Services Inc |
96 |
- |
$43.16 |
$86,000 |
2,036 |
0.06% |
-10,000 |
-118 |
0.011 |
Personal Services |
|
|
NSIT |
Insight Enterprises Inc |
97 |
- |
$85.11 |
$81,000 |
990 |
0.05% |
-31,000 |
-1 |
0.002 |
Catalog & Mail Order ... |
|
|
KELYA |
Kelly Services Inc A |
98 |
- |
$9.79 |
$78,000 |
8,841 |
0.05% |
-46,000 |
-635 |
0.025 |
Staffing & Outsourcin... |
|
|
PGX |
Invesco Preferred ETF |
99 |
- |
$11.45 |
$75,000 |
6,629 |
0.05% |
-2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MGPI |
MGP Ingredients Inc |
100 |
- |
$25.74 |
$71,000 |
2,942 |
0.05% |
36,000 |
1,480 |
0.013 |
Processed & Packaged ... |
|
