Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 70
- +5 vs. Q1 2023
- Portfolio value
- $287.1M
- +$18.2M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 15,150 | $204.0K | 0.1% | +15,150 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 16,460 | $215.0K | 0.1% | +16,460 | New | History |
| APAAPA Corp | Stock | 6,317 | $216.0K | 0.1% | −390−5.8% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,090 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,625 | $237.0K | 0.1% | +1,625 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,833 | $238.0K | 0.1% | −1,041−15.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,183 | $240.0K | 0.1% | +2,183 | New | – |
| DBXDropbox, Inc. | CL A | 9,146 | $244.0K | 0.1% | +9,146 | New | History |
| FSKFS KKR Capital Corp | COM | 12,757 | $245.0K | 0.1% | −4,659−26.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,538 | $250.0K | 0.1% | +64+4.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,516 | $251.0K | 0.1% | −1,326−46.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 877 | $252.0K | 0.1% | +877 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,349 | $262.0K | 0.1% | +695+14.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,195 | $266.0K | 0.1% | +2,195 | New | History |
| TJXTJX Companies Inc | Stock | 3,154 | $268.0K | 0.1% | +10.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,213 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,651 | $284.0K | 0.1% | −1,859−24.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,219 | $288.0K | 0.1% | +505+8.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,311 | $291.0K | 0.1% | −277−6.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,593 | $295.0K | 0.1% | +8+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 558 | $301.0K | 0.1% | +558 | New | History |
| HDHome Depot, Inc. | Stock | 1,022 | $318.0K | 0.1% | +271+36.1% | Added | History |
| DEDeere & Co | Stock | 807 | $327.0K | 0.1% | −665−45.2% | Reduced | History |
| VVisa Inc. | Stock | 1,439 | $342.0K | 0.1% | −62−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,558 | $403.0K | 0.1% | +311+13.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,894 | $418.0K | 0.1% | −132−6.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,167 | $502.0K | 0.2% | −1,334−11.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,310 | $516.0K | 0.2% | +350+3.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $518.0K | 0.2% | −2−66.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,204 | $537.0K | 0.2% | −645−34.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,947 | $593.0K | 0.2% | +1,729+53.7% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 22,080 | $606.0K | 0.2% | +500+2.3% | Added | History |
| CVXChevron Corp | Stock | 4,313 | $679.0K | 0.2% | +45+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,468 | $694.0K | 0.2% | −113−1.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 20,990 | $704.0K | 0.2% | −3,062−12.7% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 14,192 | $726.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,614 | $863.0K | 0.3% | +1,198+22.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,299 | $880.0K | 0.3% | +8+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 13,870 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,157 | $1.08M | 0.4% | +346+12.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,226 | $1.10M | 0.4% | +17+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,000 | $1.37M | 0.5% | −59−0.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 9,758 | $1.68M | 0.6% | +475+5.1% | Added | History |
| CSXCSX Corp | Stock | 56,902 | $1.94M | 0.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 158,409 | $2.53M | 0.9% | −17,219−9.8% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 20,322 | $2.60M | 0.9% | +30+0.1% | Added | History |
| KKellanova | Stock | 50,769 | $3.42M | 1.2% | −3,571−6.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,788 | $3.65M | 1.3% | −438−5.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 335,125 | $4.20M | 1.5% | −799−0.2% | Reduced | History |
| SLBSLB Limited | Stock | 99,593 | $4.89M | 1.7% | +14,299+16.8% | Added | History |
| CATCaterpillar Inc | Stock | 22,406 | $5.51M | 1.9% | −836−3.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 117,589 | $6.67M | 2.3% | +870+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 105,677 | $6.76M | 2.4% | −8,686−7.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 53,123 | $7.74M | 2.7% | +764+1.5% | Added | History |
| INTCIntel Corp | Stock | 256,657 | $8.58M | 3.0% | +2,863+1.1% | Added | History |
| NUENucor Corp | COM | 55,441 | $9.09M | 3.2% | −3,331−5.7% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 98,052 | $9.34M | 3.3% | −8,057−7.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 155,448 | $10.0M | 3.5% | +23,852+18.1% | Added | History |
| SLViShares Silver Trust | ETF | 517,122 | $10.8M | 3.8% | +1,371+0.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 255,548 | $11.4M | 4.0% | +54,900+27.4% | Added | History |
| BENFranklin Templeton Inc | COM | 442,875 | $11.8M | 4.1% | +33,011+8.1% | Added | History |
| CVSCVS Health Corp | Stock | 186,037 | $12.9M | 4.5% | +25,508+15.9% | Added | History |
| RHIRobert Half Inc. | COM | 178,080 | $13.4M | 4.7% | +25,167+16.5% | Added | History |
| MDTMedtronic plc | Stock | 154,129 | $13.6M | 4.7% | +19,366+14.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 145,060 | $13.7M | 4.8% | −9,322−6.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 80,506 | $14.4M | 5.0% | +5,152+6.8% | Added | History |
| AMGNAmgen Inc | Stock | 66,014 | $14.7M | 5.1% | +3,293+5.3% | Added | History |
| BWABorgwarner Inc | COM | 360,426 | $17.6M | 6.1% | +18,049+5.3% | Added | History |
| AMATApplied Materials Inc | Stock | 153,328 | $22.2M | 7.7% | +1,834+1.2% | Added | History |
| AAPLApple Inc. | Stock | 115,648 | $22.4M | 7.8% | −6,202−5.1% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.