$226 Million is the total value of Biechele Royce Advisors's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,045,000 | +4.6% | 120,457 | +1.3% | 7.54% | +6.9% |
| AMAT | Sell | APPLIED MATLS INC | $16,642,000 | -11.8% | 129,278 | -2.4% | 7.36% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $12,846,000 | +9.2% | 151,378 | +7.4% | 5.68% | +11.5% |
| INTC | Buy | INTEL CORP | $11,984,000 | +36.1% | 224,933 | +43.4% | 5.30% | +39.0% |
| BWA | Buy | BORGWARNER INC | $11,909,000 | -3.7% | 275,607 | +8.2% | 5.27% | -1.6% |
| AMGN | Buy | AMGEN INC | $10,509,000 | -6.1% | 49,418 | +7.7% | 4.65% | -4.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,281,000 | +0.4% | 345,925 | +8.1% | 4.55% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,601,000 | -8.0% | 52,724 | +5.1% | 4.25% | -6.0% |
| ABNB | AIRBNB INC | $9,508,000 | +9.5% | 56,678 | 0.0% | 4.20% | +11.9% | |
| DISCA | Buy | DISCOVERY INC | $8,626,000 | -8.6% | 339,887 | +10.5% | 3.82% | -6.6% |
| SLV | Buy | ISHARES SILVER TRishares | $8,483,000 | -10.1% | 413,381 | +6.0% | 3.75% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,144,000 | -9.0% | 137,639 | +2.7% | 3.60% | -7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,064,000 | -0.7% | 110,712 | -0.7% | 3.57% | +1.4% |
| NUE | Sell | NUCOR CORP | $7,440,000 | +0.8% | 75,536 | -1.8% | 3.29% | +2.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,968,000 | -11.4% | 86,895 | -0.9% | 3.08% | -9.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,867,000 | +3.4% | 132,467 | +2.2% | 3.04% | +5.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,820,000 | +17.7% | 149,010 | -1.5% | 3.02% | +20.2% |
| T | Buy | AT&T INC | $5,896,000 | +2.9% | 218,296 | +9.6% | 2.61% | +5.1% |
| PDCO | Sell | PATTERSON COS INC | $5,645,000 | -4.6% | 187,298 | -3.8% | 2.50% | -2.6% |
| RHI | Sell | ROBERT HALF INTL INC | $4,679,000 | -50.6% | 46,633 | -56.2% | 2.07% | -49.6% |
| CAT | Sell | CATERPILLAR INC | $4,338,000 | -12.6% | 22,597 | -0.9% | 1.92% | -10.7% |
| K | Buy | KELLOGG CO | $3,186,000 | +5.3% | 49,851 | +6.0% | 1.41% | +7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,013,000 | -8.1% | 101,643 | -0.8% | 1.33% | -6.2% |
| CAJ | Sell | CANON INCsponsored adr | $2,930,000 | +5.1% | 120,176 | -2.5% | 1.30% | +7.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,122,000 | -3.1% | 10,243 | -1.6% | 0.94% | -1.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,930,000 | -9.1% | 13,183 | -0.2% | 0.85% | -7.1% |
| LLY | Buy | LILLY ELI & CO | $1,859,000 | +6.6% | 8,044 | +5.9% | 0.82% | +8.9% |
| CSX | Buy | CSX CORP | $1,646,000 | -2.0% | 55,350 | +5.7% | 0.73% | +0.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.73% | +0.4% | |
| CHS | Sell | CHICOS FAS INC | $1,402,000 | -56.7% | 312,228 | -36.5% | 0.62% | -55.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,322,000 | +18.7% | 9,456 | +14.5% | 0.58% | +21.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,073,000 | +1.5% | 30,172 | -1.8% | 0.48% | +3.7% |
| FSK | Buy | FS KKR CAP CORP | $971,000 | +20.5% | 44,075 | +17.7% | 0.43% | +22.9% |
| UNP | Buy | UNION PAC CORP | $922,000 | -10.2% | 4,705 | +0.7% | 0.41% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $887,000 | +54.0% | 3,251 | +56.9% | 0.39% | +57.4% |
| AMZN | Buy | AMAZON COM INC | $861,000 | +117.4% | 262 | +127.8% | 0.38% | +122.8% |
| GIS | GENERAL MLS INC | $830,000 | -1.8% | 13,870 | 0.0% | 0.37% | +0.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $713,000 | -1.2% | 1,655 | -1.5% | 0.32% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $542,000 | +122.1% | 1,924 | +113.8% | 0.24% | +126.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $452,000 | -18.1% | 8,915 | -18.1% | 0.20% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $441,000 | -12.3% | 4,347 | -9.4% | 0.20% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $434,000 | -6.5% | 7,384 | +0.4% | 0.19% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $430,000 | -0.2% | 1,936 | +0.1% | 0.19% | +1.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $406,000 | – | 1,543 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $336,000 | – | 1,984 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $326,000 | – | 122 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $321,000 | +47.9% | 1,441 | +55.4% | 0.14% | +51.1% |
| WMT | New | WALMART INC | $295,000 | – | 2,113 | +100.0% | 0.13% | – |
| NSC | NORFOLK SOUTHN CORP | $290,000 | -9.9% | 1,213 | 0.0% | 0.13% | -7.9% | |
| XLC | New | SELECT SECTOR SPDR TR | $282,000 | – | 3,520 | +100.0% | 0.12% | – |
| FB | Buy | FACEBOOK INCcl a | $283,000 | +1.1% | 833 | +3.5% | 0.12% | +3.3% |
| DBX | DROPBOX INCcl a | $267,000 | -3.6% | 9,146 | 0.0% | 0.12% | -1.7% | |
| GLD | Buy | SPDR GOLD TR | $261,000 | +4.4% | 1,588 | +5.3% | 0.12% | +6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $249,000 | +15.8% | 696 | +14.5% | 0.11% | +18.3% |
| JPM | New | JPMORGAN CHASE & CO | $242,000 | – | 1,477 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $227,000 | – | 1,403 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $225,000 | – | 1,504 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $204,000 | – | 3,090 | +100.0% | 0.09% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,107 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.