KEN ROBERTS INVESTMENT MANAGEMENT INC Portfolio Holdings
Q3 2025•133 long positions•$154.4M portfolio value
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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $5.9M 3.84% | -$69.9K Sold | 0.0% 11.4K shares | 11.6K → 11.4K −$69.9K | -1.17% | $3.85T Mega Cap | Q3 2015 Held for 10y 2m | |
Computer Hardware Technology | $5.1M 3.31% | -$26.2K Sold | 0.022% 43.1K shares | 43.4K → 43.1K −$26.2K | -0.51% | $23.6B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.0M 3.21% | +$200.2K Bought | — 54.0K shares | 51.8K → 54.0K +$200.2K | +4.21% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Equipment & Services Energy | $4.8M 3.13% | -$43.4K Sold | 0.01% 99.4K shares | 100.2K → 99.4K −$43.4K | -0.89% | $48.0B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Plans Healthcare | $4.7M 3.03% | -$41.1K Sold | 0.001% 13.6K shares | 13.7K → 13.6K −$41.1K | -0.87% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.4M 2.87% | +$4.4M New | — 165.4K shares | 0 → 165.4K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $4.3M 2.79% | -$36.1K Sold | 0.017% 249.8K shares | 251.9K → 249.8K −$36.1K | -0.83% | $25.2B Large Cap | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $4.1M 2.64% | -$34.9K Sold | 0.002% 40.1K shares | 40.5K → 40.1K −$34.9K | -0.85% | $186.85B Large Cap | Q3 2013 Held for 12y 2m | |
Agricultural Farm Products Consumer Defensive | $3.9M 2.5% | +$71.7K Bought | 0.02% 71.0K shares | 69.7K → 71.0K +$71.7K | +1.9% | $19.3B Large Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Exploration & Production Energy | $3.8M 2.46% | -$5.4K Sold | 0.017% 108.4K shares | 108.5K → 108.4K −$5.4K | -0.14% | $22.3B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Specialty Real Estate | $3.8M 2.44% | +$367.3 Bought | 0.03% 30.7K shares | 30.7K → 30.7K +$367.3 | +0.01% | $12.4B Large Cap | Q3 2022 Held for 3y 2m | |
Integrated Freight & Logistics Industrials | $3.7M 2.37% | +$945.6K Bought | 0.005% 43.9K shares | 32.6K → 43.9K +$945.6K | +34.73% | $70.8B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $3.6M 2.35% | -$577.6K Sold | 0.0% 14.9K shares | 17.3K → 14.9K −$577.6K | -13.72% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $3.1M 2.02% | -$24.7K Sold | 0.015% 166.6K shares | 167.9K → 166.6K −$24.7K | -0.79% | $20.5B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $3.1M 2.01% | -$18.7K Sold | 0.008% 34.5K shares | 34.8K → 34.5K −$18.7K | -0.6% | $40.8B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Office Real Estate | $3.1M 2.0% | +$30.3K Bought | 0.022% 37.1K shares | 36.8K → 37.1K +$30.3K | +0.99% | $14.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 1.88% | +$25.3K Bought | — 92.0K shares | 91.2K → 92.0K +$25.3K | +0.88% | — — | Q1 2015 Held for 10y 8m | |
Aerospace & Defense Industrials | $2.9M 1.88% | +$3.0K Bought | 0.002% 5.8K shares | 5.8K → 5.8K +$3.0K | +0.1% | $116.55B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $2.9M 1.88% | -$2.8K Sold | 0.002% 30.4K shares | 30.5K → 30.4K −$2.8K | -0.1% | $122.16B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.8M 1.84% | +$7.7K Bought | 0.002% 17.1K shares | 17.1K → 17.1K +$7.7K | +0.27% | $179.50B Large Cap | Q3 2023 Held for 2y 2m | |
Gold Basic Materials | $2.7M 1.75% | -$4.8M Sold | 0.003% 32.0K shares | 89.1K → 32.0K −$4.8M | -64.06% | $92.6B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $2.7M 1.73% | +$69.7K Bought | 0.002% 104.6K shares | 101.8K → 104.6K +$69.7K | +2.69% | $144.87B Large Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $2.6M 1.71% | +$2.6M Bought | 0.001% 60.0K shares | — | — | $185.31B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.6M 1.7% | -$9.7K Sold | 0.0% 10.3K shares | 10.3K → 10.3K −$9.7K | -0.37% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
Communication Equipment Technology | $2.6M 1.65% | +$13.8K Bought | 0.001% 37.3K shares | 37.1K → 37.3K +$13.8K | +0.54% | $270.48B Mega Cap | Q1 2016 Held for 9y 8m | |
Agricultural Inputs Basic Materials | $2.4M 1.58% | +$23.9K Bought | 0.009% 41.6K shares | 41.2K → 41.6K +$23.9K | +0.99% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $2.3M 1.49% | +$25.0K Bought | 0.005% 31.4K shares | 31.1K → 31.4K +$25.0K | +1.1% | $46.0B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.2M 1.44% | -$41.8K Sold | 0.015% 20.9K shares | 21.3K → 20.9K −$41.8K | -1.84% | $14.7B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.1M 1.35% | +$220.2K Bought | 0.019% 27.4K shares | 24.5K → 27.4K +$220.2K | +11.85% | $10.9B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $2.1M 1.34% | -$149.4K Sold | 0.001% 4.3K shares | 4.6K → 4.3K −$149.4K | -6.74% | $183.15B Large Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $2.0M 1.32% | -$947.5K Sold | 0.001% 17.8K shares | 26.1K → 17.8K −$947.5K | -31.69% | $205.86B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $2.0M 1.31% | -$9.5K Sold | 0.004% 10.8K shares | 10.9K → 10.8K −$9.5K | -0.47% | $53.6B Large Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $2.0M 1.3% | +$21.1K Bought | 0.002% 23.6K shares | 23.4K → 23.6K +$21.1K | +1.07% | $96.2B Large Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $2.0M 1.29% | +$2.0M Bought | 0.003% 15.4K shares | — | — | $70.1B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Reinsurance Financial Services | $2.0M 1.28% | +$2.0M New | 0.013% 5.6K shares | 0 → 5.6K +$2.0M | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $2.0M 1.27% | +$477.2K Bought | 0.003% 6.1K shares | 4.6K → 6.1K +$477.2K | +32.0% | $72.8B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $1.9M 1.24% | +$1.9M New | 0.002% 9.5K shares | 0 → 9.5K +$1.9M | New | $99.1B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.9M 1.23% | -$606.9K Sold | 0.001% 11.4K shares | 15.0K → 11.4K −$606.9K | -24.2% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.9M 1.23% | +$1.2K Bought | 0.001% 67.0K shares | 67.0K → 67.0K +$1.2K | +0.06% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 1.2% | +$36.4K Bought | — 39.6K shares | 38.8K → 39.6K +$36.4K | +2.0% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.8M 1.15% | -$25.2K Sold | 0.001% 11.0K shares | 11.2K → 11.0K −$25.2K | -1.4% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $1.7M 1.12% | -$816.9K Sold | 0.006% 34.3K shares | 50.5K → 34.3K −$816.9K | -32.06% | $26.9B Large Cap | Q1 2024 Held for 1y 8m | |
Packaged Foods Consumer Defensive | $1.7M 1.1% | +$47.4K Bought | 0.006% 65.3K shares | 63.5K → 65.3K +$47.4K | +2.87% | $30.8B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $1.6M 1.06% | -$3.5K Sold | 0.0% 7.5K shares | 7.5K → 7.5K −$3.5K | -0.21% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $1.6M 1.01% | -$252.6K Sold | 0.001% 49.7K shares | 57.8K → 49.7K −$252.6K | -13.92% | $116.01B Large Cap | Q1 2016 Held for 9y 8m | |
Biotechnology Healthcare | $1.5M 0.99% | -$5.5K Sold | 0.009% 18.0K shares | 18.1K → 18.0K −$5.5K | -0.36% | $16.6B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.5M 0.98% | -$158.6K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$158.6K | -9.49% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.5M 0.964% | -$6.2K Sold | 0.001% 21.4K shares | 21.5K → 21.4K −$6.2K | -0.41% | $102.98B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $1.5M 0.944% | -$58.5K Sold | 0.002% 2.6K shares | 2.7K → 2.6K −$58.5K | -3.86% | $59.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.93% | -$332.4K Sold | — 2.2K shares | 2.7K → 2.2K −$332.4K | -18.79% | — — | Q1 2014 Held for 11y 8m |
