Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 58
- +8 vs. Q2 2021
- Portfolio value
- $226.1M
- −$4.79M (−2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,457 | $17.0M | 7.5% | +1,525+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 129,278 | $16.6M | 7.4% | −3,161−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 151,378 | $12.8M | 5.7% | +10,414+7.4% | Added | History |
| INTCIntel Corp | Stock | 224,933 | $12.0M | 5.3% | +68,054+43.4% | Added | History |
| BWABorgwarner Inc | COM | 275,607 | $11.9M | 5.3% | +20,931+8.2% | Added | History |
| AMGNAmgen Inc | Stock | 49,418 | $10.5M | 4.6% | +3,521+7.7% | Added | History |
| BENFranklin Templeton Inc | COM | 345,925 | $10.3M | 4.5% | +25,935+8.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 52,724 | $9.60M | 4.2% | +2,548+5.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 56,678 | $9.51M | 4.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 339,887 | $8.63M | 3.8% | +32,419+10.5% | Added | History |
| SLViShares Silver Trust | ETF | 413,381 | $8.48M | 3.8% | +23,581+6.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 137,639 | $8.14M | 3.6% | +3,674+2.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 110,712 | $8.06M | 3.6% | −816−0.7% | Reduced | History |
| NUENucor Corp | COM | 75,536 | $7.44M | 3.3% | −1,392−1.8% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 86,895 | $6.97M | 3.1% | −762−0.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 132,467 | $6.87M | 3.0% | +2,826+2.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 149,010 | $6.82M | 3.0% | −2,321−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 218,296 | $5.90M | 2.6% | +19,196+9.6% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 187,298 | $5.64M | 2.5% | −7,346−3.8% | Reduced | History |
| RHIRobert Half Inc. | COM | 46,633 | $4.68M | 2.1% | −59,814−56.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,597 | $4.34M | 1.9% | −202−0.9% | Reduced | History |
| KKellanova | Stock | 49,851 | $3.19M | 1.4% | +2,805+6.0% | Added | History |
| SLBSLB Limited | Stock | 101,643 | $3.01M | 1.3% | −774−0.8% | Reduced | History |
| CAJPYCanon Inc | SPONSORED ADR | 120,176 | $2.93M | 1.3% | −3,085−2.5% | Reduced | History |
| AVYAvery Dennison Corp | COM | 10,243 | $2.12M | 0.9% | −168−1.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,183 | $1.93M | 0.9% | −20−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,044 | $1.86M | 0.8% | +447+5.9% | Added | History |
| CSXCSX Corp | Stock | 55,350 | $1.65M | 0.7% | +3,000+5.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.65M | 0.7% | 00.0% | Unchanged | History |
| CHSChico's Fas, Inc. | COM | 312,228 | $1.40M | 0.6% | −179,406−36.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,456 | $1.32M | 0.6% | +1,200+14.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 30,172 | $1.07M | 0.5% | −538−1.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 44,075 | $971.0K | 0.4% | +6,624+17.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,705 | $922.0K | 0.4% | +34+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,251 | $887.0K | 0.4% | +1,179+56.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 262 | $861.0K | 0.4% | +147+127.8% | Added | History |
| GISGeneral Mills Inc | Stock | 13,870 | $830.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,655 | $713.0K | 0.3% | −25−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,924 | $542.0K | 0.2% | +1,024+113.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,915 | $452.0K | 0.2% | −1,965−18.1% | Reduced | – |
| CVXChevron Corp | Stock | 4,347 | $441.0K | 0.2% | −451−9.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,384 | $434.0K | 0.2% | +27+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,936 | $430.0K | 0.2% | +2+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,543 | $406.0K | 0.2% | +1,543 | New | – |
| DISWalt Disney Co | Stock | 1,984 | $336.0K | 0.1% | +1,984 | New | History |
| GOOGLAlphabet Inc. | Stock | 122 | $326.0K | 0.1% | +122 | New | History |
| VVisa Inc. | Stock | 1,441 | $321.0K | 0.1% | +514+55.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,113 | $295.0K | 0.1% | +2,113 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,213 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 833 | $283.0K | 0.1% | +28+3.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,520 | $282.0K | 0.1% | +3,520 | New | – |
| DBXDropbox, Inc. | CL A | 9,146 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,588 | $261.0K | 0.1% | +80+5.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 696 | $249.0K | 0.1% | +88+14.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,477 | $242.0K | 0.1% | +1,477 | New | History |
| JNJJohnson & Johnson | Stock | 1,403 | $227.0K | 0.1% | +1,403 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,504 | $225.0K | 0.1% | +1,504 | New | – |
| TJXTJX Companies Inc | Stock | 3,090 | $204.0K | 0.1% | +3,090 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.