$231 Million is the total value of Biechele Royce Advisors's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $18,859,000 | +6.4% | 132,439 | -0.2% | 8.17% | -8.4% |
| AAPL | Buy | APPLE INC | $16,289,000 | +17.7% | 118,932 | +5.0% | 7.05% | +1.2% |
| BWA | Buy | BORGWARNER INC | $12,362,000 | +9.6% | 254,676 | +4.7% | 5.35% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $11,762,000 | +17.3% | 140,964 | +5.8% | 5.09% | +1.0% |
| AMGN | Buy | AMGEN INC | $11,187,000 | +3.4% | 45,897 | +5.6% | 4.84% | -11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,435,000 | +22.2% | 50,176 | -0.1% | 4.52% | +5.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,236,000 | +11.1% | 319,990 | +2.8% | 4.43% | -4.4% |
| RHI | Buy | ROBERT HALF INTL INC | $9,471,000 | +14.2% | 106,447 | +0.2% | 4.10% | -1.7% |
| SLV | Buy | ISHARES SILVER TRishares | $9,441,000 | +11.7% | 389,800 | +4.7% | 4.09% | -3.9% |
| DISCA | Buy | DISCOVERY INC | $9,433,000 | +44.6% | 307,468 | +104.9% | 4.08% | +24.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,952,000 | +10.1% | 133,965 | +4.0% | 3.88% | -5.3% |
| INTC | Buy | INTEL CORP | $8,807,000 | -6.2% | 156,879 | +7.0% | 3.81% | -19.3% |
| ABNB | New | AIRBNB INC | $8,680,000 | – | 56,678 | +100.0% | 3.76% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,120,000 | +12.8% | 111,528 | +1.0% | 3.52% | -2.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,865,000 | +0.6% | 87,657 | +1.1% | 3.41% | -13.4% |
| NUE | Sell | NUCOR CORP | $7,380,000 | +18.0% | 76,928 | -1.2% | 3.20% | +1.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,642,000 | +11.8% | 129,641 | +3.2% | 2.88% | -3.8% |
| PDCO | Buy | PATTERSON COS INC | $5,915,000 | -2.9% | 194,644 | +2.1% | 2.56% | -16.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,793,000 | -6.2% | 151,331 | +1.9% | 2.51% | -19.3% |
| T | Buy | AT&T INC | $5,730,000 | +6.4% | 199,100 | +11.9% | 2.48% | -8.5% |
| CAT | Buy | CATERPILLAR INC | $4,962,000 | -5.6% | 22,799 | +0.6% | 2.15% | -18.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,278,000 | +21.7% | 102,417 | +3.4% | 1.42% | +4.7% |
| CHS | Buy | CHICOS FAS INC | $3,235,000 | +102.7% | 491,634 | +2.0% | 1.40% | +74.5% |
| K | Buy | KELLOGG CO | $3,026,000 | +12.7% | 47,046 | +10.9% | 1.31% | -3.1% |
| CAJ | Sell | CANON INCsponsored adr | $2,789,000 | -2.2% | 123,261 | -1.6% | 1.21% | -15.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,189,000 | +15.8% | 10,411 | +1.2% | 0.95% | -0.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,123,000 | +3.7% | 13,203 | +3.2% | 0.92% | -10.9% |
| LLY | LILLY ELI & CO | $1,744,000 | +22.9% | 7,597 | 0.0% | 0.76% | +5.7% | |
| CSX | Buy | CSX CORP | $1,679,000 | -0.2% | 52,350 | +200.0% | 0.73% | -14.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,674,000 | +8.5% | 4 | 0.0% | 0.72% | -6.7% | |
| PG | New | PROCTER & GAMBLE CO | $1,114,000 | – | 8,256 | +100.0% | 0.48% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,057,000 | -4.6% | 30,710 | -1.3% | 0.46% | -17.9% |
| UNP | Buy | UNION PAC CORP | $1,027,000 | +15.5% | 4,671 | +15.8% | 0.44% | -0.4% |
| GIS | GENERAL MLS INC | $845,000 | -0.7% | 13,870 | 0.0% | 0.37% | -14.5% | |
| FSK | New | FS KKR CAP CORP | $806,000 | – | 37,451 | +100.0% | 0.35% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $722,000 | -9.3% | 1,680 | -16.0% | 0.31% | -21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $576,000 | -4.0% | 2,072 | -11.7% | 0.25% | -17.5% |
| DASH | New | DOORDASH INCcl a | $554,000 | – | 3,107 | +100.0% | 0.24% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $552,000 | +47.2% | 10,880 | +47.3% | 0.24% | +26.5% |
| CVX | Buy | CHEVRON CORP NEW | $503,000 | +1.4% | 4,798 | +1.4% | 0.22% | -12.8% |
| XOM | Buy | EXXON MOBIL CORP | $464,000 | +15.4% | 7,357 | +2.1% | 0.20% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $431,000 | +41.8% | 1,934 | +31.6% | 0.19% | +22.2% |
| AMZN | Buy | AMAZON COM INC | $396,000 | +72.9% | 115 | +55.4% | 0.17% | +48.7% |
| NSC | NORFOLK SOUTHN CORP | $322,000 | -1.2% | 1,213 | 0.0% | 0.14% | -15.2% | |
| FB | Buy | FACEBOOK INCcl a | $280,000 | +30.2% | 805 | +10.3% | 0.12% | +12.0% |
| DBX | Sell | DROPBOX INCcl a | $277,000 | -45.7% | 9,146 | -52.2% | 0.12% | -53.3% |
| GLD | Sell | SPDR GOLD TR | $250,000 | -2.0% | 1,508 | -5.5% | 0.11% | -15.6% |
| MSFT | New | MICROSOFT CORP | $244,000 | – | 900 | +100.0% | 0.11% | – |
| V | New | VISA INC | $217,000 | – | 927 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $215,000 | – | 608 | +100.0% | 0.09% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -29,399 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 8.6% |
| APPLIED MATLS INC | 24 | Q3 2023 | 8.9% |
| CVS HEALTH CORP | 24 | Q3 2023 | 6.6% |
| BORGWARNER INC | 24 | Q3 2023 | 6.3% |
| ON SEMICONDUCTOR CORP | 24 | Q3 2023 | 7.6% |
| INTEL CORP | 24 | Q3 2023 | 6.2% |
| AMGEN INC | 24 | Q3 2023 | 6.5% |
| ISHARES SILVER TRUST | 24 | Q3 2023 | 5.0% |
| ROBERT HALF INTL INC | 24 | Q3 2023 | 5.2% |
| AT&T INC | 24 | Q3 2023 | 4.6% |
View Biechele Royce Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Biechele Royce Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.