115 is the total number of securities Biechele Royce Advisors has owned. The longest Biechele Royce Advisors has owned a single stock is 24 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 24 | 24 | 5.35% | 6.92% | 8.64% | Q4 2017 | Q3 2023 | 24 |
AMAT | APPLIED MATLS INC | 24 | 24 | 1.43% | 5.83% | 8.92% | Q4 2017 | Q3 2023 | 24 |
CVS | CVS HEALTH CORP | 24 | 24 | 3.90% | 5.26% | 6.62% | Q4 2017 | Q3 2023 | 24 |
BWA | BORGWARNER INC | 24 | 24 | 3.57% | 4.88% | 6.25% | Q4 2017 | Q3 2023 | 24 |
ON | ON SEMICONDUCTOR CORP | 24 | 24 | 2.51% | 4.80% | 7.62% | Q4 2017 | Q3 2023 | 24 |
INTC | INTEL CORP | 24 | 24 | 2.27% | 4.31% | 6.24% | Q4 2017 | Q3 2023 | 24 |
AMGN | AMGEN INC | 24 | 24 | 1.70% | 3.96% | 6.54% | Q4 2017 | Q3 2023 | 24 |
SLV | ISHARES SILVER TRUST | 24 | 24 | 2.77% | 3.95% | 5.03% | Q4 2017 | Q3 2023 | 24 |
RHI | ROBERT HALF INTL INC | 24 | 24 | 1.11% | 3.11% | 5.22% | Q4 2017 | Q3 2023 | 24 |
T | AT&T INC | 24 | 24 | 0.82% | 2.73% | 4.60% | Q4 2017 | Q3 2023 | 24 |
ZBH | ZIMMER BIOMET HOLDINGS... | 24 | 24 | 0.85% | 2.10% | 3.68% | Q4 2017 | Q3 2023 | 24 |
SLB | SCHLUMBERGER LTD | 24 | 24 | 0.16% | 2.06% | 4.45% | Q4 2017 | Q3 2023 | 24 |
AVY | AVERY DENNISON CORP | 24 | 24 | 0.58% | 0.89% | 1.41% | Q4 2017 | Q3 2023 | 24 |
LLY | LILLY ELI & CO | 24 | 24 | 0.53% | 0.87% | 1.55% | Q4 2017 | Q3 2023 | 24 |
CSX | CSX CORP | 24 | 24 | 0.63% | 0.79% | 1.01% | Q4 2017 | Q3 2023 | 24 |
CVX | CHEVRON CORP NEW | 24 | 24 | 0.19% | 0.73% | 2.01% | Q4 2017 | Q3 2023 | 24 |
WY | WEYERHAEUSER CO MTN BE | 24 | 24 | 0.23% | 0.70% | 3.40% | Q4 2017 | Q3 2023 | 24 |
UNP | UNION PAC CORP | 24 | 24 | 0.31% | 0.53% | 2.45% | Q4 2017 | Q3 2023 | 24 |
XOM | EXXON MOBIL CORP | 24 | 24 | 0.14% | 0.51% | 1.92% | Q4 2017 | Q3 2023 | 24 |
GIS | GENERAL MLS INC | 24 | 24 | 0.33% | 0.46% | 0.62% | Q4 2017 | Q3 2023 | 24 |
BRKB | BERKSHIRE HATHAWAY INC... | 24 | 24 | 0.23% | 0.33% | 0.44% | Q4 2017 | Q3 2023 | 24 |
UPS | UNITED PARCEL SERVICE INC | 23 | 23 | 1.14% | 4.12% | 5.52% | Q1 2018 | Q3 2023 | 23 |
BMY | BRISTOL-MYERS SQUIBB CO | 23 | 23 | 1.70% | 2.98% | 4.65% | Q4 2017 | Q2 2023 | 23 |
BRKA | BERKSHIRE HATHAWAY INC... | 23 | 23 | 0.18% | 0.75% | 0.88% | Q4 2017 | Q2 2023 | 23 |
BEN | FRANKLIN RESOURCES INC | 22 | 22 | 3.20% | 4.01% | 4.69% | Q2 2018 | Q3 2023 | 22 |
CAJ | CANON INC | 22 | 22 | 0.30% | 2.30% | 4.23% | Q4 2017 | Q1 2023 | 22 |
PG | PROCTER & GAMBLE CO | 10 | 2 | 0.11% | 0.76% | 4.55% | Q4 2017 | Q3 2023 | 21 |
PDCO | PATTERSON COS INC | 20 | 20 | 0.36% | 2.73% | 4.20% | Q4 2017 | Q3 2022 | 20 |
K | KELLOGG CO | 20 | 20 | 1.07% | 2.01% | 4.40% | Q4 2018 | Q3 2023 | 20 |
DBX | DROPBOX INC | 18 | 2 | 0.08% | 0.19% | 0.32% | Q3 2018 | Q3 2023 | 20 |
JPST | JP MORGAN EXCHANGE TRA... | 13 | 7 | 0.09% | 0.17% | 0.24% | Q2 2018 | Q3 2023 | 20 |
CHS | CHICOS FAS INC | 19 | 19 | 0.30% | 1.60% | 5.03% | Q1 2018 | Q3 2022 | 19 |
VTI | VANGUARD INDEX FDS | 19 | 19 | 0.14% | 0.18% | 0.24% | Q1 2019 | Q3 2023 | 19 |
DISCA | DISCOVERY INC | 18 | 18 | 3.28% | 5.77% | 8.17% | Q4 2017 | Q1 2022 | 18 |
AMZN | AMAZON COM INC | 14 | 4 | 0.12% | 0.22% | 0.40% | Q1 2019 | Q3 2023 | 18 |
GLD | SPDR GOLD TRUST | 12 | 6 | 0.11% | 0.22% | 1.60% | Q4 2017 | Q1 2023 | 18 |
MSM | MSC INDL DIRECT INC | 15 | 15 | 3.08% | 3.69% | 4.57% | Q1 2020 | Q3 2023 | 15 |
BK | BANK NEW YORK MELLON CORP | 15 | 15 | 2.54% | 3.08% | 4.26% | Q1 2020 | Q3 2023 | 15 |
NUE | NUCOR CORP | 15 | 15 | 2.00% | 3.04% | 4.28% | Q1 2020 | Q3 2023 | 15 |
CAT | CATERPILLAR INC DEL | 15 | 15 | 1.85% | 2.11% | 2.64% | Q1 2020 | Q3 2023 | 15 |
SCHW | SCHWAB CHARLES CORP COM | 14 | 14 | 2.27% | 3.22% | 4.14% | Q2 2020 | Q3 2023 | 14 |
JNJ | JOHNSON & JOHNSON | 9 | 5 | 0.09% | 0.20% | 0.43% | Q4 2017 | Q3 2023 | 14 |
NSC | NORFOLK SOUTHN CORP | 12 | 12 | 0.09% | 0.13% | 0.16% | Q4 2020 | Q3 2023 | 12 |
IVV | ISHARES TR | 11 | 11 | 0.10% | 0.24% | 0.40% | Q1 2021 | Q3 2023 | 11 |
ABNB | AIRBNB INC | 10 | 10 | 0.72% | 1.68% | 4.20% | Q2 2021 | Q3 2023 | 10 |
FSK | FS KKR CAPITAL CORP | 10 | 10 | 0.22% | 0.37% | 0.59% | Q4 2018 | Q1 2021 | 10 |
MSFT | MICROSOFT CORP | 10 | 10 | 0.11% | 0.26% | 0.38% | Q2 2021 | Q3 2023 | 10 |
FSK | FS KKR CAP CORP | 10 | 10 | 0.08% | 0.21% | 0.43% | Q2 2021 | Q3 2023 | 10 |
V | VISA INC | 10 | 10 | 0.09% | 0.12% | 0.14% | Q2 2021 | Q3 2023 | 10 |
APA | APACHE CORP | 9 | 9 | 0.14% | 0.23% | 0.32% | Q4 2017 | Q4 2019 | 9 |
GOOGL | ALPHABET INC CL A | 9 | 9 | 0.11% | 0.15% | 0.24% | Q3 2021 | Q3 2023 | 9 |
WMT | WALMART INC | 9 | 9 | 0.11% | 0.13% | 0.15% | Q3 2021 | Q3 2023 | 9 |
TJX | TJX COS INC NEW | 9 | 9 | 0.07% | 0.09% | 0.11% | Q3 2021 | Q3 2023 | 9 |
FB | META PLATFORMS INC | 7 | 2 | 0.00% | 0.09% | 0.12% | Q1 2021 | Q3 2023 | 9 |
UTG | REAVES UTILITY INC TR COM | 8 | 8 | 0.14% | 0.20% | 0.25% | Q4 2021 | Q3 2023 | 8 |
PEP | PEPSICO INC | 8 | 8 | 0.08% | 0.10% | 0.11% | Q4 2021 | Q3 2023 | 8 |
MMM | 3M COMPANY | 7 | 7 | 0.15% | 0.22% | 0.34% | Q4 2017 | Q2 2019 | 7 |
HD | HOME DEPOT INC | 4 | 3 | 0.07% | 0.09% | 0.11% | Q4 2021 | Q3 2023 | 7 |
QCOM | QUALCOMM INC | 6 | 6 | 2.62% | 4.34% | 5.40% | Q4 2017 | Q1 2019 | 6 |
TAP | MOLSON COORS BREWING CO | 6 | 6 | 2.10% | 3.14% | 3.99% | Q4 2018 | Q1 2020 | 6 |
PNR | PENTAIR PLC | 6 | 6 | 1.86% | 2.60% | 3.68% | Q2 2022 | Q3 2023 | 6 |
SBUX | STARBUCKS CORP | 6 | 6 | 1.82% | 2.32% | 3.62% | Q4 2017 | Q1 2019 | 6 |
WARNER BROS. DISCOVERY... | 6 | 6 | 1.25% | 2.01% | 3.10% | Q2 2022 | Q3 2023 | 6 | |
VNLA | JANUS DETROIT STR TR | 6 | 6 | 0.32% | 1.82% | 2.69% | Q4 2017 | Q1 2019 | 6 |
SNY | SANOFI | 6 | 6 | 0.94% | 1.67% | 4.60% | Q4 2017 | Q1 2019 | 6 |
GDX | VANECK VECTORS ETF TR | 3 | 1 | 0.13% | 0.16% | 0.19% | Q4 2017 | Q3 2020 | 6 |
VWO | VANGUARD INTL EQUITY I... | 4 | 2 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q2 2023 | 6 |
QQQ | INVESCO QQQ TR | 6 | 6 | 0.08% | 0.09% | 0.11% | Q2 2021 | Q3 2022 | 6 |
ABB | ABB LTD | 5 | 5 | 3.37% | 4.03% | 4.49% | Q3 2019 | Q3 2020 | 5 |
KMI | KINDER MORGAN INC | 5 | 5 | 1.09% | 1.33% | 1.75% | Q4 2017 | Q4 2018 | 5 |
GITLAB INC | 5 | 5 | 0.18% | 0.26% | 0.34% | Q3 2022 | Q3 2023 | 5 | |
DE | DEERE & CO | 5 | 5 | 0.11% | 0.19% | 0.25% | Q3 2022 | Q3 2023 | 5 |
JEPI | J P MORGAN EXCHANGETRA... | 5 | 5 | 0.13% | 0.16% | 0.18% | Q3 2022 | Q3 2023 | 5 |
DIS | DISNEY WALT CO | 5 | 5 | 0.09% | 0.11% | 0.15% | Q3 2021 | Q3 2022 | 5 |
IJH | ISHARES TR | 5 | 5 | 0.00% | 0.10% | 0.18% | Q3 2021 | Q3 2022 | 5 |
XLC | SELECT SECTOR SPDR TR | 5 | 5 | 0.00% | 0.07% | 0.12% | Q3 2021 | Q3 2022 | 5 |
JPM | JPMORGAN CHASE & CO | 5 | 5 | 0.02% | 0.06% | 0.11% | Q3 2021 | Q3 2022 | 5 |
XLK | SELECT SECTOR SPDR TR | 5 | 5 | 0.00% | 0.06% | 0.10% | Q3 2021 | Q3 2022 | 5 |
MDT | MEDTRONIC PLC | 4 | 4 | 3.79% | 4.32% | 4.73% | Q4 2022 | Q3 2023 | 4 |
TTE | TOTAL S A | 4 | 4 | 0.46% | 2.66% | 3.66% | Q4 2017 | Q3 2018 | 4 |
AMX | AMERICA MOVIL SAB | 4 | 4 | 1.23% | 1.92% | 2.50% | Q4 2017 | Q3 2018 | 4 |
AET | AETNA INC | 4 | 4 | 0.73% | 0.76% | 0.78% | Q4 2017 | Q3 2018 | 4 |
CORPORATE CAP TR INC | 4 | 4 | 0.22% | 0.66% | 0.87% | Q4 2017 | Q3 2018 | 4 | |
EPD | ENTERPRISE PRODUCTS PA... | 2 | 1 | 0.14% | 0.15% | 0.15% | Q4 2017 | Q1 2019 | 4 |
IEMG | ISHARES MSCI EMERGING ... | 4 | 4 | 0.08% | 0.14% | 0.21% | Q4 2022 | Q3 2023 | 4 |
APA | APA CORPORATION | 4 | 4 | 0.08% | 0.10% | 0.13% | Q4 2022 | Q3 2023 | 4 |
JPC | NUVEEN PREFERRED AND C... | 3 | 1 | 0.08% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 4 |
XLI | SELECT SECTOR SPDR TR | 4 | 4 | 0.00% | 0.04% | 0.08% | Q4 2021 | Q3 2022 | 4 |
EW | EDWARDS LIFESCIENCES CORP | 4 | 4 | 0.00% | 0.04% | 0.08% | Q4 2021 | Q3 2022 | 4 |
KORS | MICHAEL KORS HLDGS LTD | 3 | 3 | 2.44% | 3.94% | 6.60% | Q4 2017 | Q2 2018 | 3 |
BGS | B & G FOODS INC NEW | 3 | 3 | 1.36% | 1.62% | 1.95% | Q4 2017 | Q2 2018 | 3 |
MRK | MERCK & CO INC | 2 | 1 | 0.14% | 0.20% | 0.31% | Q4 2017 | Q4 2018 | 3 |
SJM | SMUCKER J M COMPANY NEW | 3 | 3 | 0.11% | 0.12% | 0.12% | Q3 2022 | Q1 2023 | 3 |
VEA | VANGUARD TAX-MANAGED FDS | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
EFV | ISHARES TRUST EAFE VAL... | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 |
VIG | VANGUARD SPECIALIZED F... | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
MOS | MOSAIC CO | 2 | 2 | 1.69% | 1.73% | 1.77% | Q4 2017 | Q1 2018 | 2 |
IEFA | ISHARES TR | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2023 | Q2 2023 | 2 |
COST | COSTCO WHSL CORP NEW | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
GOOG | ALPHABET INC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
F | FORD MOTOR CO | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2018 | Q2 2018 | 2 |
SRE | SEMPRA | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
RL | RALPH LAUREN CORP | 1 | 1 | 1.48% | 1.48% | 1.48% | Q4 2017 | Q4 2017 | 1 |
HAL | HALLIBURTON CO | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2018 | Q4 2018 | 1 |
NEM | NEWMONT MINING CORP | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2017 | Q4 2017 | 1 |
SHY | ISHARES TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2022 | Q4 2022 | 1 |
DASH | DOORDASH INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
VUSB | VANGUARD BD INDEX FDS | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2023 | Q3 2023 | 1 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
GINKGO BIOWORKS HOLDIN... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 | |
VOT | VANGUARD INDEX FDS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
IWS | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
PDO | PIMCO DYNAMIC INCOME O... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
ORCC | OWL ROCK CAPITAL CORPO... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
BBX | BBX CAP CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
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The securities at the top of the list , including APPLE INC, APPLIED MATLS INC, and CVS HEALTH CORP, are the highest-conviction holdings of Biechele Royce Advisors.
The conviction is calculated by counting the number of quarters a security has been reported by Biechele Royce Advisors. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Biechele Royce Advisors owns currently or has owned in the past.