Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 60
- −4 vs. Q1 2022
- Portfolio value
- $225.0M
- −$25.7M (−10.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 115,521 | $15.8M | 7.0% | −1,193−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 57,903 | $14.1M | 6.3% | +2,064+3.7% | Added | History |
| CVSCVS Health Corp | Stock | 148,902 | $13.8M | 6.1% | −309−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 137,117 | $12.5M | 5.5% | +13,556+11.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 135,803 | $10.5M | 4.6% | −5,804−4.1% | Reduced | History |
| BWABorgwarner Inc | COM | 311,792 | $10.4M | 4.6% | +17,425+5.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 55,483 | $10.1M | 4.5% | +2,271+4.3% | Added | History |
| INTCIntel Corp | Stock | 269,331 | $10.1M | 4.5% | +21,762+8.8% | Added | History |
| BENFranklin Templeton Inc | COM | 376,359 | $8.77M | 3.9% | +21,117+5.9% | Added | History |
| SLViShares Silver Trust | ETF | 467,701 | $8.72M | 3.9% | +12,308+2.7% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 113,174 | $8.50M | 3.8% | +5,262+4.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 163,455 | $8.22M | 3.7% | +17,635+12.1% | Added | History |
| PGProcter & Gamble Co | Stock | 54,077 | $7.78M | 3.5% | +44,670+474.9% | Added | History |
| NUENucor Corp | COM | 69,519 | $7.26M | 3.2% | −2,627−3.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 111,600 | $7.05M | 3.1% | +7,152+6.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 520,157 | $6.98M | 3.1% | +520,157 | New | History |
| BNYBank of New York Mellon Corp | Stock | 145,466 | $6.07M | 2.7% | +11,790+8.8% | Added | History |
| TAT&T Inc. | Stock | 259,358 | $5.44M | 2.4% | +40,503+18.5% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 144,373 | $4.37M | 1.9% | −25,674−15.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 24,256 | $4.34M | 1.9% | −180−0.7% | Reduced | History |
| KKellanova | Stock | 60,511 | $4.32M | 1.9% | +1,105+1.9% | Added | History |
| PNRPENTAIR plc | SHS | 91,219 | $4.17M | 1.9% | +91,219 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 35,352 | $3.71M | 1.7% | +6,257+21.5% | Added | History |
| RHIRobert Half Inc. | COM | 49,240 | $3.69M | 1.6% | +3,022+6.5% | Added | History |
| SLBSLB Limited | Stock | 93,250 | $3.33M | 1.5% | −950−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,109 | $2.63M | 1.2% | +866+12.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 24,378 | $2.17M | 1.0% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 74,570 | $2.17M | 1.0% | +11,074+17.4% | Added | History |
| CAJPYCanon Inc | SPONSORED ADR | 76,269 | $1.73M | 0.8% | −31,446−29.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 9,807 | $1.59M | 0.7% | −80−0.8% | Reduced | History |
| CHSChico's Fas, Inc. | COM | 298,411 | $1.48M | 0.7% | +268,583+900.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,896 | $1.47M | 0.7% | +2,191+46.6% | Added | History |
| GISGeneral Mills Inc | Stock | 13,870 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,436 | $964.0K | 0.4% | +4,032+287.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 28,261 | $936.0K | 0.4% | −639−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,333 | $627.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,792 | $581.0K | 0.3% | −385−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,912 | $522.0K | 0.2% | −1,258−39.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,941 | $498.0K | 0.2% | −50−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,090 | $434.0K | 0.2% | +250+6.5% | AddedConverted for a 20-for-1 split | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 13,850 | $429.0K | 0.2% | +4,000+40.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 21,829 | $423.0K | 0.2% | −5,930−21.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,816 | $342.0K | 0.2% | −336−15.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,790 | $290.0K | 0.1% | −1,195−17.1% | Reduced | – |
| VVisa Inc. | Stock | 1,431 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,646 | $277.0K | 0.1% | +30+1.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,213 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 125 | $272.0K | 0.1% | +3+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,118 | $257.0K | 0.1% | +5+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,624 | $234.0K | 0.1% | +140+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 590 | $223.0K | 0.1% | −265−31.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,248 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,121 | $200.0K | 0.1% | +123+6.2% | Added | History |
| DBXDropbox, Inc. | CL A | 9,146 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,090 | $172.0K | 0.1% | +50+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 608 | $170.0K | 0.1% | −3−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 593 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 933 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 465 | $52.0K | <0.1% | −1,000−68.3% | Reduced | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 407,892 | $10.2M | 4.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,515 | $406.0K | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,520 | $242.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,445 | $229.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,000 | $205.0K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 1,595 | $187.0K | 0.1% | History |