$251 Million is the total value of Biechele Royce Advisors's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,379,000 | -3.0% | 116,714 | -1.4% | 8.13% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $16,285,000 | -17.9% | 123,561 | -2.0% | 6.49% | -18.2% |
| CVS | Sell | CVS HEALTH CORP | $15,101,000 | -3.8% | 149,211 | -1.9% | 6.02% | -4.2% |
| AMGN | Buy | AMGEN INC | $13,503,000 | +10.8% | 55,839 | +3.1% | 5.38% | +10.4% |
| INTC | Buy | INTEL CORP | $12,269,000 | +1.4% | 247,569 | +5.4% | 4.89% | +1.0% |
| BWA | Buy | BORGWARNER INC | $11,450,000 | -10.0% | 294,367 | +4.2% | 4.57% | -10.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,412,000 | -0.5% | 53,212 | -0.6% | 4.55% | -0.9% |
| NUE | Sell | NUCOR CORP | $10,724,000 | +27.1% | 72,146 | -2.4% | 4.28% | +26.6% |
| SLV | Buy | ISHARES SILVER TRishares | $10,419,000 | +11.5% | 455,393 | +4.8% | 4.16% | +11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,341,000 | +15.7% | 141,607 | -1.2% | 4.12% | +15.3% |
| DISCA | Buy | DISCOVERY INC | $10,164,000 | +14.4% | 407,892 | +8.1% | 4.05% | +14.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,918,000 | -15.4% | 355,242 | +1.4% | 3.96% | -15.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,195,000 | +14.1% | 107,912 | +12.6% | 3.67% | +13.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $9,129,000 | -8.9% | 145,820 | -1.1% | 3.64% | -9.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,806,000 | -3.5% | 104,448 | -3.7% | 3.51% | -3.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,634,000 | -13.9% | 133,676 | +0.8% | 2.64% | -14.2% |
| PDCO | Sell | PATTERSON COS INC | $5,504,000 | +3.6% | 170,047 | -6.0% | 2.20% | +3.2% |
| CAT | Buy | CATERPILLAR INC | $5,444,000 | +17.7% | 24,436 | +9.3% | 2.17% | +17.3% |
| RHI | Sell | ROBERT HALF INTL INC | $5,277,000 | +1.8% | 46,218 | -0.6% | 2.10% | +1.3% |
| T | Buy | AT&T INC | $5,171,000 | +3.4% | 218,855 | +7.6% | 2.06% | +3.0% |
| ABNB | AIRBNB INC | $4,187,000 | +3.2% | 24,378 | 0.0% | 1.67% | +2.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,891,000 | +35.2% | 94,200 | -2.0% | 1.55% | +34.7% |
| K | Buy | KELLOGG CO | $3,831,000 | +5.8% | 59,406 | +5.7% | 1.53% | +5.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,721,000 | +65.2% | 29,095 | +64.1% | 1.48% | +64.7% |
| CAJ | Sell | CANON INCsponsored adr | $2,618,000 | -7.1% | 107,715 | -6.7% | 1.04% | -7.4% |
| CSX | Sell | CSX CORP | $2,377,000 | -5.5% | 63,496 | -5.1% | 0.95% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,115,000 | +17.3% | 4 | 0.0% | 0.84% | +16.8% | |
| LLY | Sell | LILLY ELI & CO | $2,074,000 | -6.7% | 7,243 | -10.0% | 0.83% | -7.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,720,000 | -21.4% | 9,887 | -2.1% | 0.69% | -21.6% |
| CHS | Sell | CHICOS FAS INC | $1,439,000 | -12.2% | 29,828 | -90.2% | 0.57% | -12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,437,000 | -6.7% | 9,407 | -0.1% | 0.57% | -7.0% |
| UNP | UNION PAC CORP | $1,285,000 | +8.4% | 4,705 | 0.0% | 0.51% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,117,000 | +17.8% | 3,170 | 0.0% | 0.44% | +17.4% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,095,000 | -9.7% | 28,900 | -1.8% | 0.44% | -9.9% |
| GIS | GENERAL MLS INC | $939,000 | +0.4% | 13,870 | 0.0% | 0.37% | 0.0% | |
| CVX | CHEVRON CORP NEW | $705,000 | +38.8% | 4,333 | 0.0% | 0.28% | +38.4% | |
| FSK | Sell | FS KKR CAP CORP | $633,000 | -15.9% | 27,759 | -22.8% | 0.25% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $625,000 | -25.6% | 192 | -23.8% | 0.25% | -25.9% |
| MSFT | Buy | MICROSOFT CORP | $614,000 | -4.8% | 1,991 | +3.9% | 0.24% | -5.0% |
| XOM | EXXON MOBIL CORP | $592,000 | +34.9% | 7,177 | 0.0% | 0.24% | +34.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $490,000 | +2.9% | 2,152 | +9.2% | 0.20% | +2.1% |
| IJH | ISHARES TRcore s&p mcp etf | $406,000 | -5.4% | 1,515 | 0.0% | 0.16% | -5.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $387,000 | -51.0% | 855 | -48.3% | 0.15% | -51.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $351,000 | -22.0% | 6,985 | -21.6% | 0.14% | -22.2% |
| NSC | NORFOLK SOUTHN CORP | $345,000 | -4.4% | 1,213 | 0.0% | 0.14% | -4.2% | |
| UTG | REAVES UTIL INCOME FD | $340,000 | -1.7% | 9,850 | 0.0% | 0.14% | -1.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $339,000 | -4.0% | 122 | 0.0% | 0.14% | -4.3% | |
| V | VISA INC | $317,000 | +2.3% | 1,431 | 0.0% | 0.13% | +1.6% | |
| WMT | WALMART INC | $314,000 | +2.6% | 2,113 | 0.0% | 0.12% | +2.5% | |
| GLD | Buy | SPDR GOLD TR | $291,000 | +7.4% | 1,616 | +1.8% | 0.12% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $274,000 | -10.2% | 1,998 | +1.5% | 0.11% | -10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $253,000 | +24.6% | 5,484 | +33.6% | 0.10% | +24.7% |
| JNJ | JOHNSON & JOHNSON | $248,000 | +3.3% | 1,404 | 0.0% | 0.10% | +3.1% | |
| XLC | SELECT SECTOR SPDR TR | $242,000 | -11.4% | 3,520 | 0.0% | 0.10% | -11.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $229,000 | -10.2% | 1,445 | -1.4% | 0.09% | -10.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $221,000 | -9.1% | 611 | 0.0% | 0.09% | -9.3% | |
| DBX | DROPBOX INCcl a | $212,000 | -5.4% | 9,146 | 0.0% | 0.08% | -5.6% | |
| PEP | PEPSICO INC | $208,000 | -4.1% | 1,248 | 0.0% | 0.08% | -4.6% | |
| FB | Buy | META PLATFORMS INCcl a | $207,000 | -26.1% | 933 | +12.0% | 0.08% | -25.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $205,000 | -3.3% | 2,000 | 0.0% | 0.08% | -3.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $199,000 | -10.8% | 1,465 | +4.1% | 0.08% | -11.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $187,000 | -8.8% | 1,595 | +0.9% | 0.08% | -8.5% |
| TJX | Sell | TJX COS INC NEW | $184,000 | -21.7% | 3,040 | -1.6% | 0.07% | -22.3% |
| HD | HOME DEPOT INC | $177,000 | -28.0% | 593 | 0.0% | 0.07% | -27.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.