Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 50
- +6 vs. Q1 2021
- Portfolio value
- $230.9M
- +$32.2M (+16.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 608 | $215.0K | 0.1% | +608 | New | – |
| VVisa Inc. | Stock | 927 | $217.0K | 0.1% | +927 | New | History |
| MSFTMicrosoft Corp | Stock | 900 | $244.0K | 0.1% | +900 | New | History |
| GLDSPDR Gold Trust | ETF | 1,508 | $250.0K | 0.1% | −87−5.5% | Reduced | History |
| DBXDropbox, Inc. | CL A | 9,146 | $277.0K | 0.1% | −10,000−52.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 805 | $280.0K | 0.1% | +75+10.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,213 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 115 | $396.0K | 0.2% | +41+55.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,934 | $431.0K | 0.2% | +464+31.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,357 | $464.0K | 0.2% | +148+2.1% | Added | History |
| CVXChevron Corp | Stock | 4,798 | $503.0K | 0.2% | +65+1.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,880 | $552.0K | 0.2% | +3,495+47.3% | Added | – |
| DASHDoorDash, Inc. | Stock | 3,107 | $554.0K | 0.2% | +3,107 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,072 | $576.0K | 0.2% | −275−11.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,680 | $722.0K | 0.3% | −320−16.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 37,451 | $806.0K | 0.3% | +37,451 | New | History |
| GISGeneral Mills Inc | Stock | 13,870 | $845.0K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,671 | $1.03M | 0.4% | +636+15.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 30,710 | $1.06M | 0.5% | −419−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,256 | $1.11M | 0.5% | +8,256 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.67M | 0.7% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 52,350 | $1.68M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LLYEli Lilly & Co | Stock | 7,597 | $1.74M | 0.8% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,203 | $2.12M | 0.9% | +412+3.2% | Added | History |
| AVYAvery Dennison Corp | COM | 10,411 | $2.19M | 0.9% | +122+1.2% | Added | History |
| CAJPYCanon Inc | SPONSORED ADR | 123,261 | $2.79M | 1.2% | −2,033−1.6% | Reduced | History |
| KKellanova | Stock | 47,046 | $3.03M | 1.3% | +4,617+10.9% | Added | History |
| CHSChico's Fas, Inc. | COM | 491,634 | $3.23M | 1.4% | +9,588+2.0% | Added | History |
| SLBSLB Limited | Stock | 102,417 | $3.28M | 1.4% | +3,334+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 22,799 | $4.96M | 2.1% | +133+0.6% | Added | History |
| TAT&T Inc. | Stock | 199,100 | $5.73M | 2.5% | +21,125+11.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 151,331 | $5.79M | 2.5% | +2,825+1.9% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 194,644 | $5.92M | 2.6% | +4,042+2.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 129,641 | $6.64M | 2.9% | +4,038+3.2% | Added | History |
| NUENucor Corp | COM | 76,928 | $7.38M | 3.2% | −969−1.2% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 87,657 | $7.87M | 3.4% | +960+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 111,528 | $8.12M | 3.5% | +1,108+1.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 56,678 | $8.68M | 3.8% | +56,678 | New | History |
| INTCIntel Corp | Stock | 156,879 | $8.81M | 3.8% | +10,221+7.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 133,965 | $8.95M | 3.9% | +5,155+4.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 307,468 | $9.43M | 4.1% | +157,388+104.9% | Added | History |
| SLViShares Silver Trust | ETF | 389,800 | $9.44M | 4.1% | +17,546+4.7% | Added | History |
| RHIRobert Half Inc. | COM | 106,447 | $9.47M | 4.1% | +224+0.2% | Added | History |
| BENFranklin Templeton Inc | COM | 319,990 | $10.2M | 4.4% | +8,667+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 50,176 | $10.4M | 4.5% | −43−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 45,897 | $11.2M | 4.8% | +2,417+5.6% | Added | History |
| CVSCVS Health Corp | Stock | 140,964 | $11.8M | 5.1% | +7,693+5.8% | Added | History |
| BWABorgwarner Inc | COM | 254,676 | $12.4M | 5.4% | +11,426+4.7% | Added | History |
| AAPLApple Inc. | Stock | 118,932 | $16.3M | 7.1% | +5,615+5.0% | Added | History |
| AMATApplied Materials Inc | Stock | 132,439 | $18.9M | 8.2% | −219−0.2% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.