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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 |
$4,946,000 |
54,115 |
3.5% |
874,000 |
9,770 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$4,914,000 |
13,068 |
3.47% |
622,000 |
-524 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
3 |
- |
$25.39 |
$4,522,000 |
157,076 |
3.2% |
1,218,000 |
57,476 |
0.003 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$78.15 |
$4,392,000 |
54,035 |
3.11% |
-113,000 |
-5,253 |
0.013 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
5 |
- |
$747.30 |
$4,187,000 |
5,158 |
2.96% |
766,000 |
-134 |
0.003 |
Investment Brokerage ... |
|
|
TSN |
Tyson Foods Inc |
6 |
- |
$58.87 |
$4,045,000 |
75,261 |
2.86% |
30,000 |
-4,260 |
0.026 |
Meat Products |
|
|
BHGE |
Baker Hughes A Ge Co |
7 |
- |
$32.20 |
$4,031,000 |
117,926 |
2.85% |
-291,000 |
-4,428 |
0.011 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
8 |
- |
$13.18 |
$3,938,000 |
309,624 |
2.78% |
1,066,000 |
33,496 |
0.021 |
Domestic Regional Banks |
|
|
LAMR |
Lamar Advertising Co |
9 |
- |
$110.72 |
$3,799,000 |
35,746 |
2.69% |
755,000 |
-725 |
0.041 |
Marketing Services |
|
|
DVN |
Devon Energy Corp |
10 |
- |
$51.43 |
$3,706,000 |
81,809 |
2.62% |
-271,000 |
-1,573 |
0.012 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
11 |
- |
$166.58 |
$3,511,000 |
24,653 |
2.48% |
518,000 |
-2,418 |
0.005 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
12 |
- |
$131.76 |
$3,432,000 |
28,375 |
2.43% |
-260,000 |
-752 |
0.005 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
13 |
- |
$58.32 |
$3,359,000 |
65,297 |
2.37% |
573,000 |
-2,432 |
0.003 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
14 |
- |
$30.72 |
$3,130,000 |
100,345 |
2.21% |
-24,000 |
-4,259 |
0.021 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
15 |
- |
$38.55 |
$3,015,000 |
72,852 |
2.13% |
241,000 |
-2,228 |
0.009 |
Gold |
|
|
KEY |
Keycorp |
16 |
- |
$14.38 |
$2,954,000 |
205,113 |
2.09% |
651,000 |
-8,903 |
0.021 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$161.44 |
$2,867,000 |
19,820 |
2.03% |
553,000 |
-1,015 |
0.002 |
Communication Equipment |
|
|
NTAP |
Netapp Inc |
18 |
- |
$100.14 |
$2,735,000 |
31,025 |
1.93% |
282,000 |
-1,303 |
0.014 |
Data Storage Devices |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$493.18 |
$2,481,000 |
4,712 |
1.75% |
38,000 |
-133 |
0 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
20 |
- |
$219.35 |
$2,358,000 |
10,265 |
1.67% |
-9,000 |
-1,574 |
0.004 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$79.19 |
$2,326,000 |
28,238 |
1.64% |
44,000 |
-888 |
0.002 |
Medical Appliances & ... |
|
|
KHC |
Kraft Heinz Co |
22 |
- |
$37.11 |
$2,313,000 |
62,547 |
1.64% |
143,000 |
-1,950 |
0.005 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$403.11 |
$2,184,000 |
5,662 |
1.54% |
345,000 |
-22 |
0.002 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,258.99 |
$2,181,000 |
1,954 |
1.54% |
-176,000 |
-884 |
0 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
25 |
- |
$167.04 |
$2,116,000 |
10,991 |
1.5% |
187,000 |
-276 |
0 |
Personal Computers |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$69.39 |
$2,112,000 |
26,747 |
1.49% |
377,000 |
1,896 |
0.002 |
Drug Stores |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$233.02 |
$2,110,000 |
7,706 |
1.49% |
-168,000 |
-331 |
0.003 |
Diversified Chemicals |
|
|
IP |
International Paper Co |
28 |
- |
$35.26 |
$2,064,000 |
57,089 |
1.46% |
227,000 |
5,293 |
0.015 |
Paper & Paper Products |
|
|
LRCX |
Lam Research Corp |
29 |
- |
$888.92 |
$2,018,000 |
2,576 |
1.43% |
186,000 |
-347 |
0.002 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$501.80 |
$2,007,000 |
5,670 |
1.42% |
291,000 |
-45 |
0 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$142.74 |
$1,997,000 |
12,703 |
1.41% |
-203,000 |
-1,414 |
0.002 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$39.62 |
$1,963,000 |
44,757 |
1.39% |
-44,000 |
-512 |
0.001 |
CATV Systems |
|
|
HD |
Home Depot Inc |
33 |
- |
$332.89 |
$1,930,000 |
5,570 |
1.36% |
155,000 |
-303 |
0.001 |
Home Improvement Stores |
|
|
IPG |
Interpublic Group of Companies |
34 |
- |
$30.39 |
$1,902,000 |
58,260 |
1.34% |
182,000 |
-1,744 |
0.015 |
Advertising Agencies |
|
|
EWBC |
East West Bancorp Inc |
35 |
- |
$71.80 |
$1,894,000 |
26,326 |
1.34% |
449,000 |
-1,096 |
0.019 |
Domestic Regional Banks |
|
|
KVUE |
Kenvue Inc. |
36 |
- |
$19.58 |
$1,875,000 |
87,090 |
1.33% |
57,000 |
-3,467 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
37 |
- |
$16.33 |
$1,858,000 |
110,704 |
1.31% |
68,000 |
-8,468 |
0.002 |
Long Distance Carriers |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$156.01 |
$1,848,000 |
13,229 |
1.31% |
103,000 |
-109 |
0 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
39 |
- |
$4.60 |
$1,789,000 |
42,074 |
1.26% |
-84,000 |
-2,304 |
0.027 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$228.79 |
$1,751,000 |
7,869 |
1.24% |
103,000 |
-61 |
0.001 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
41 |
- |
$263.37 |
$1,707,000 |
6,747 |
1.21% |
-80,000 |
1 |
0.003 |
AirDelivery & Freight... |
|
|
GLW |
Corning Inc |
42 |
- |
$30.91 |
$1,679,000 |
55,126 |
1.19% |
-129,000 |
-4,205 |
0.007 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$155.08 |
$1,543,000 |
10,465 |
1.09% |
270,000 |
-1,912 |
0.001 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
44 |
- |
$74.95 |
$1,522,000 |
16,962 |
1.08% |
414,000 |
5,727 |
0.006 |
Auto Parts |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$499.52 |
$1,488,000 |
3,130 |
1.05% |
-97,000 |
-577 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
46 |
- |
$146.91 |
$1,443,000 |
10,866 |
1.02% |
213,000 |
-26 |
0.002 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$541.52 |
$1,395,000 |
2,628 |
0.99% |
63,000 |
-3 |
0.001 |
Medical Laboratories ... |
|
|
EBAY |
eBay Inc |
48 |
- |
$49.95 |
$1,375,000 |
31,532 |
0.97% |
-23,000 |
-168 |
0.005 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
49 |
- |
$100.71 |
$1,292,000 |
15,359 |
0.91% |
187,000 |
2 |
0.001 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
50 |
- |
$393.48 |
$1,241,000 |
3,049 |
0.88% |
185,000 |
12 |
0.001 |
Drug Manufacturers - ... |
|
|
AKAM |
Akamai Technologies Inc |
51 |
- |
$100.73 |
$1,184,000 |
10,002 |
0.84% |
116,000 |
-18 |
0.006 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
52 |
- |
$893.99 |
$1,129,000 |
1,286 |
0.8% |
64,000 |
-8 |
0.001 |
Biotechnology |
|
|
EA |
Electronic Arts Inc |
53 |
- |
$125.63 |
$1,116,000 |
8,156 |
0.79% |
133,000 |
-8 |
0.003 |
Multimedia & Graphics... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$179.22 |
$1,073,000 |
7,064 |
0.76% |
174,000 |
-6 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$112.43 |
$1,038,000 |
11,497 |
0.73% |
105,000 |
-12 |
0.001 |
Entertainment - Diver... |
|
|
SDY |
streetTRACKS Series Trust -... |
56 |
New |
$125.65 |
$1,028,000 |
8,228 |
0.73% |
1,028,000 |
8,228 |
0.005 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$62.10 |
$971,000 |
15,818 |
0.69% |
-6,000 |
-902 |
0.001 |
N/A |
|
|
WHR |
Whirlpool Corp |
58 |
- |
$104.11 |
$920,000 |
7,554 |
0.65% |
-268,000 |
-1,333 |
0.012 |
Appliances |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$145.74 |
$871,000 |
5,559 |
0.62% |
-92,000 |
-624 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$104.90 |
$849,000 |
7,671 |
0.6% |
58,000 |
-81 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.11 |
$677,000 |
13,401 |
0.48% |
-53,000 |
-170 |
0 |
Networking & Communic... |
|
|
BDX |
Becton Dickinson & Co |
62 |
- |
$233.15 |
$658,000 |
2,698 |
0.47% |
-36,000 |
12 |
0.001 |
Medical Instruments &... |
|
|
VRP |
Invesco Variable Rate Prefe... |
63 |
- |
$23.52 |
$634,000 |
27,488 |
0.45% |
-12,000 |
-1,397 |
0.047 |
N/A |
|
|
VTRS |
Upjohn Inc |
64 |
- |
$11.12 |
$550,000 |
50,808 |
0.39% |
47,000 |
-184 |
0.004 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.40 |
$472,000 |
6,107 |
0.33% |
219,000 |
2,739 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
66 |
- |
$59.16 |
$338,000 |
5,996 |
0.24% |
41,000 |
127 |
0 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
67 |
- |
$45.24 |
$245,000 |
5,184 |
0.17% |
27,000 |
-89 |
0 |
Closed - End Fund - Debt |
|
|
MTH |
Meritage Homes Corp |
68 |
New |
$150.09 |
$229,000 |
1,315 |
0.16% |
229,000 |
1,315 |
0.003 |
Residential Construct... |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$89.02 |
$207,000 |
2,495 |
0.15% |
207,000 |
2,495 |
0 |
Closed - End Fund - Debt |
|
|
CNOB |
ConnectOne Bancorp, Inc |
70 |
Closed |
$18.10 |
$0 |
0 |
0% |
-202,000 |
-11,352 |
0 |
Domestic Regional Banks |
|
|
PACW |
Pacwest Bancorp |
74 |
Closed |
$7.54 |
$0 |
0 |
0% |
-113,000 |
-14,341 |
0 |
Domestic Regional Banks |
|
|
ERIC |
LM Ericsson (ADR) |
73 |
Closed |
$5.06 |
$0 |
0 |
0% |
-2,791,000 |
-574,353 |
0 |
Communication Equipment |
|
|
PGX |
Invesco Preferred ETF |
72 |
Closed |
$11.31 |
$0 |
0 |
0% |
-110,000 |
-10,020 |
0 |
Closed - End Fund - Debt |
|
|
IVZ |
Invesco Plc (ADR) |
71 |
Closed |
$15.27 |
$0 |
0 |
0% |
-2,511,000 |
-172,933 |
0 |
Asset Management |
|
