Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 64
- 0 vs. Q4 2021
- Portfolio value
- $250.8M
- +$911.0K (+0.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,714 | $20.4M | 8.1% | −1,650−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 123,561 | $16.3M | 6.5% | −2,563−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 149,211 | $15.1M | 6.0% | −2,956−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 55,839 | $13.5M | 5.4% | +1,685+3.1% | Added | History |
| INTCIntel Corp | Stock | 247,569 | $12.3M | 4.9% | +12,596+5.4% | Added | History |
| BWABorgwarner Inc | COM | 294,367 | $11.4M | 4.6% | +11,931+4.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 53,212 | $11.4M | 4.6% | −309−0.6% | Reduced | History |
| NUENucor Corp | COM | 72,146 | $10.7M | 4.3% | −1,763−2.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 455,393 | $10.4M | 4.2% | +20,964+4.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 141,607 | $10.3M | 4.1% | −1,747−1.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 407,892 | $10.2M | 4.1% | +30,487+8.1% | Added | History |
| BENFranklin Templeton Inc | COM | 355,242 | $9.92M | 4.0% | +5,077+1.4% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 107,912 | $9.20M | 3.7% | +12,064+12.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 145,820 | $9.13M | 3.6% | −1,668−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 104,448 | $8.81M | 3.5% | −4,047−3.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 133,676 | $6.63M | 2.6% | +1,053+0.8% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 170,047 | $5.50M | 2.2% | −10,927−6.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 24,436 | $5.44M | 2.2% | +2,072+9.3% | Added | History |
| RHIRobert Half Inc. | COM | 46,218 | $5.28M | 2.1% | −285−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 218,855 | $5.17M | 2.1% | +15,510+7.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 24,378 | $4.19M | 1.7% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 94,200 | $3.89M | 1.6% | −1,895−2.0% | Reduced | History |
| KKellanova | Stock | 59,406 | $3.83M | 1.5% | +3,205+5.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 29,095 | $3.72M | 1.5% | +11,366+64.1% | Added | History |
| CAJPYCanon Inc | SPONSORED ADR | 107,715 | $2.62M | 1.0% | −7,686−6.7% | Reduced | History |
| CSXCSX Corp | Stock | 63,496 | $2.38M | 0.9% | −3,379−5.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.12M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7,243 | $2.07M | 0.8% | −801−10.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 9,887 | $1.72M | 0.7% | −213−2.1% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 29,828 | $1.44M | 0.6% | −274,870−90.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,407 | $1.44M | 0.6% | −10−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,705 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,170 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 28,900 | $1.09M | 0.4% | −520−1.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,870 | $939.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,333 | $705.0K | 0.3% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 27,759 | $633.0K | 0.3% | −8,205−22.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 192 | $625.0K | 0.2% | −60−23.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,991 | $614.0K | 0.2% | +74+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,177 | $592.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,152 | $490.0K | 0.2% | +181+9.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,515 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 855 | $387.0K | 0.2% | −800−48.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,985 | $351.0K | 0.1% | −1,930−21.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,213 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,850 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 122 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,431 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,113 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,616 | $291.0K | 0.1% | +28+1.8% | Added | History |
| DISWalt Disney Co | Stock | 1,998 | $274.0K | 0.1% | +29+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,484 | $253.0K | 0.1% | +1,380+33.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,404 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,520 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,445 | $229.0K | 0.1% | −20−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 611 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| DBXDropbox, Inc. | CL A | 9,146 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,248 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 933 | $207.0K | 0.1% | +100+12.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,000 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,465 | $199.0K | 0.1% | +58+4.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,595 | $187.0K | 0.1% | +15+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 3,040 | $184.0K | 0.1% | −50−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 593 | $177.0K | 0.1% | 00.0% | Unchanged | History |