$225 Million is the total value of Biechele Royce Advisors's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,794,000 | -22.5% | 115,521 | -1.0% | 7.02% | -13.6% |
| AMGN | Buy | AMGEN INC | $14,087,000 | +4.3% | 57,903 | +3.7% | 6.26% | +16.2% |
| CVS | Sell | CVS HEALTH CORP | $13,797,000 | -8.6% | 148,902 | -0.2% | 6.13% | +1.8% |
| AMAT | Buy | APPLIED MATLS INC | $12,474,000 | -23.4% | 137,117 | +11.0% | 5.54% | -14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,456,000 | +1.1% | 135,803 | -4.1% | 4.65% | +12.7% |
| BWA | Buy | BORGWARNER INC | $10,404,000 | -9.1% | 311,792 | +5.9% | 4.62% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,128,000 | -11.3% | 55,483 | +4.3% | 4.50% | -1.1% |
| INTC | Buy | INTEL CORP | $10,075,000 | -17.9% | 269,331 | +8.8% | 4.48% | -8.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,772,000 | -11.6% | 376,359 | +5.9% | 3.90% | -1.4% |
| SLV | Buy | ISHARES SILVER TRishares | $8,717,000 | -16.3% | 467,701 | +2.7% | 3.87% | -6.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,500,000 | -7.6% | 113,174 | +4.9% | 3.78% | +3.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,223,000 | -9.9% | 163,455 | +12.1% | 3.65% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,775,000 | +441.1% | 54,077 | +474.9% | 3.46% | +503.0% |
| NUE | Sell | NUCOR CORP | $7,258,000 | -32.3% | 69,519 | -3.6% | 3.23% | -24.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,050,000 | -19.9% | 111,600 | +6.8% | 3.13% | -10.8% |
| New | WARNER BROS DISCOVERY INC | $6,980,000 | – | 520,157 | +100.0% | 3.10% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,067,000 | -8.5% | 145,466 | +8.8% | 2.70% | +1.9% |
| T | Buy | AT&T INC | $5,436,000 | +5.1% | 259,358 | +18.5% | 2.42% | +17.2% |
| PDCO | Sell | PATTERSON COS INC | $4,374,000 | -20.5% | 144,373 | -15.1% | 1.94% | -11.4% |
| CAT | Sell | CATERPILLAR INC | $4,336,000 | -20.4% | 24,256 | -0.7% | 1.93% | -11.2% |
| K | Buy | KELLOGG CO | $4,316,000 | +12.7% | 60,511 | +1.9% | 1.92% | +25.5% |
| PNR | New | PENTAIR PLC | $4,175,000 | – | 91,219 | +100.0% | 1.86% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,714,000 | -0.2% | 35,352 | +21.5% | 1.65% | +11.3% |
| RHI | Buy | ROBERT HALF INTL INC | $3,687,000 | -30.1% | 49,240 | +6.5% | 1.64% | -22.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,334,000 | -14.3% | 93,250 | -1.0% | 1.48% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $2,629,000 | +26.8% | 8,109 | +12.0% | 1.17% | +41.2% |
| ABNB | AIRBNB INC | $2,171,000 | -48.1% | 24,378 | 0.0% | 0.96% | -42.2% | |
| CSX | Buy | CSX CORP | $2,167,000 | -8.8% | 74,570 | +17.4% | 0.96% | +1.6% |
| CAJ | Sell | CANON INCsponsored adr | $1,732,000 | -33.8% | 76,269 | -29.2% | 0.77% | -26.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,635,000 | -22.7% | 4 | 0.0% | 0.73% | -13.8% | |
| AVY | Sell | AVERY DENNISON CORP | $1,587,000 | -7.7% | 9,807 | -0.8% | 0.70% | +2.8% |
| CHS | Buy | CHICOS FAS INC | $1,483,000 | +3.1% | 298,411 | +900.4% | 0.66% | +14.8% |
| UNP | Buy | UNION PAC CORP | $1,470,000 | +14.4% | 6,896 | +46.6% | 0.65% | +27.5% |
| GIS | GENERAL MLS INC | $1,046,000 | +11.4% | 13,870 | 0.0% | 0.46% | +24.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $964,000 | +288.7% | 5,436 | +287.2% | 0.43% | +332.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $936,000 | -14.5% | 28,261 | -2.2% | 0.42% | -4.8% |
| CVX | CHEVRON CORP NEW | $627,000 | -11.1% | 4,333 | 0.0% | 0.28% | -0.7% | |
| XOM | Sell | EXXON MOBIL CORP | $581,000 | -1.9% | 6,792 | -5.4% | 0.26% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | -53.3% | 1,912 | -39.7% | 0.23% | -47.9% |
| MSFT | Sell | MICROSOFT CORP | $498,000 | -18.9% | 1,941 | -2.5% | 0.22% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $434,000 | -30.6% | 4,090 | +2030.2% | 0.19% | -22.5% |
| UTG | Buy | REAVES UTIL INCOME FD | $429,000 | +26.2% | 13,850 | +40.6% | 0.19% | +40.4% |
| FSK | Sell | FS KKR CAP CORP | $423,000 | -33.2% | 21,829 | -21.4% | 0.19% | -25.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $342,000 | -30.2% | 1,816 | -15.6% | 0.15% | -22.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $290,000 | -17.4% | 5,790 | -17.1% | 0.13% | -7.9% |
| V | VISA INC | $281,000 | -11.4% | 1,431 | 0.0% | 0.12% | -0.8% | |
| GLD | Buy | SPDR GOLD TR | $277,000 | -4.8% | 1,646 | +1.9% | 0.12% | +6.0% |
| NSC | NORFOLK SOUTHN CORP | $275,000 | -20.3% | 1,213 | 0.0% | 0.12% | -11.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $272,000 | -19.8% | 125 | +2.5% | 0.12% | -10.4% |
| WMT | Buy | WALMART INC | $257,000 | -18.2% | 2,118 | +0.2% | 0.11% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234,000 | -7.5% | 5,624 | +2.6% | 0.10% | +3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $223,000 | -42.4% | 590 | -31.0% | 0.10% | -35.7% |
| PEP | PEPSICO INC | $207,000 | -0.5% | 1,248 | 0.0% | 0.09% | +10.8% | |
| DIS | Buy | DISNEY WALT CO | $200,000 | -27.0% | 2,121 | +6.2% | 0.09% | -18.3% |
| DBX | DROPBOX INCcl a | $191,000 | -9.9% | 9,146 | 0.0% | 0.08% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $170,000 | -23.1% | 608 | -0.5% | 0.08% | -13.6% |
| TJX | Buy | TJX COS INC NEW | $172,000 | -6.5% | 3,090 | +1.6% | 0.08% | +4.1% |
| HD | HOME DEPOT INC | $162,000 | -8.5% | 593 | 0.0% | 0.07% | +1.4% | |
| FB | META PLATFORMS INCcl a | $150,000 | -27.5% | 933 | 0.0% | 0.07% | -19.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $52,000 | -73.9% | 465 | -68.3% | 0.02% | -70.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DISCA | Exit | DISCOVERY INC | $0 | – | -407,892 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.