$269 Thousand is the total value of Biechele Royce Advisors's 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $20,093 | +27.8% | 121,850 | +0.7% | 7.47% | +16.5% |
AMAT | Buy | APPLIED MATLS INC | $18,608 | +29.8% | 151,494 | +2.9% | 6.92% | +18.3% |
BWA | Buy | BORGWARNER INC | $16,814 | +25.1% | 342,377 | +2.5% | 6.25% | +14.0% |
AMGN | Buy | AMGEN INC | $15,162 | -3.7% | 62,721 | +4.7% | 5.64% | -12.2% |
UPS | Buy | UNITED PARCEL SERVICE INCclb | $14,618 | +33.1% | 75,354 | +19.3% | 5.44% | +21.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $12,708 | +28.5% | 154,382 | -2.6% | 4.73% | +17.2% |
RHI | Buy | ROBERT HALF INTL INC | $12,320 | +16.0% | 152,913 | +6.3% | 4.58% | +5.7% |
CVS | Buy | CVS HEALTH CORP | $11,928 | -13.9% | 160,529 | +8.0% | 4.44% | -21.5% |
SLV | Buy | ISHARES SILVER TRishares | $11,408 | +2.9% | 515,751 | +2.4% | 4.24% | -6.2% |
BEN | Buy | FRANKLIN RESOURCES INC | $11,041 | +5.2% | 409,864 | +3.0% | 4.11% | -4.1% |
MDT | Buy | MEDTRONIC | $10,864 | +17.0% | 134,763 | +12.8% | 4.04% | +6.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $9,117 | +11.6% | 200,648 | +11.8% | 3.39% | +1.7% |
NUE | Sell | NUCOR CORP | $9,078 | +4.7% | 58,772 | -10.6% | 3.38% | -4.5% |
MSM | Sell | MSC INDL DIRECT INCcl a | $8,913 | -1.5% | 106,109 | -4.2% | 3.31% | -10.2% |
INTC | Buy | INTEL CORP | $8,291 | +49.2% | 253,794 | +20.7% | 3.08% | +36.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB COsponsored adr | $7,926 | -7.8% | 114,363 | -4.3% | 2.95% | -15.9% |
PNR | Buy | PENTAIR INC | $7,273 | +48.8% | 131,596 | +21.1% | 2.70% | +35.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,764 | +10.5% | 52,359 | +9.1% | 2.52% | +0.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $6,113 | -38.9% | 116,719 | -2.8% | 2.27% | -44.3% |
CAT | Sell | CATERPILLAR INC | $5,318 | -8.7% | 23,242 | -4.4% | 1.98% | -16.7% |
Buy | WARNER BROS. DISCOVERY SRS A ORD WI | $5,072 | +65.5% | 335,924 | +3.9% | 1.89% | +50.9% | |
SLB | Sell | SCHLUMBERGER LTD | $4,187 | -9.3% | 85,294 | -1.3% | 1.56% | -17.4% |
K | Sell | KELLOGG CO | $3,638 | -7.7% | 54,340 | -1.8% | 1.35% | -15.8% |
T | Sell | AT&T INC | $3,380 | +2.4% | 175,628 | -2.1% | 1.26% | -6.7% |
LLY | LILLY ELI & CO | $2,824 | -6.1% | 8,226 | 0.0% | 1.05% | -14.4% | |
ABNB | Sell | AIRBNB INC | $2,524 | +20.8% | 20,292 | -17.0% | 0.94% | +10.2% |
CSX | Sell | CSX CORP | $1,703 | -10.7% | 56,902 | -7.5% | 0.63% | -18.6% |
AVY | Sell | AVERY DENNISON CORP | $1,661 | -1.8% | 9,283 | -0.7% | 0.62% | -10.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,396 | -25.5% | 3 | -25.0% | 0.52% | -32.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,346 | -3.2% | 9,059 | -1.2% | 0.50% | -11.6% |
GIS | GENERAL MLS INC | $1,185 | +1.9% | 13,870 | 0.0% | 0.44% | -7.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $990 | +1.0% | 3,209 | +1.2% | 0.37% | -8.0% |
UNP | Sell | UNION PAC CORP | $863 | -12.0% | 4,291 | -9.5% | 0.32% | -19.8% |
MSFT | Buy | MICROSOFT CORP | $810 | +25.6% | 2,811 | +4.5% | 0.30% | +14.4% |
CAJ | Sell | CANON INC | $794 | -45.2% | 35,708 | -46.6% | 0.30% | -50.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $760 | +220.7% | 1,849 | +199.7% | 0.28% | +191.8% |
WY | Sell | WEYERHAEUSER CO MTN BE | $724 | -7.7% | 24,052 | -4.9% | 0.27% | -15.9% |
XOM | Sell | EXXON MOBIL CORPcl a | $721 | -0.8% | 6,581 | -0.2% | 0.27% | -9.8% |
CVX | Sell | CHEVRON CORP NEW | $696 | -11.2% | 4,268 | -2.3% | 0.26% | -19.1% |
UTG | Buy | REAVES UTILITY INC TR COM | $612 | +10.9% | 21,580 | +10.5% | 0.23% | +1.3% |
DE | Buy | DEERE & CO | $608 | -2.4% | 1,472 | +1.2% | 0.23% | -11.0% |
IEMG | Buy | ISHARES MSCI EMERGING MARKETScore msci emkt | $561 | +172.3% | 11,501 | +160.6% | 0.21% | +148.8% |
AMZN | Buy | AMAZON COM INC | $559 | +33.7% | 5,416 | +8.9% | 0.21% | +22.4% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $489 | +52.3% | 8,960 | +51.9% | 0.18% | +38.9% |
GITLAB INC | $486 | -24.7% | 14,192 | 0.0% | 0.18% | -31.2% | ||
JNJ | Sell | JOHNSON & JOHNSON | $440 | -39.1% | 2,842 | -30.5% | 0.16% | -44.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $413 | +18.7% | 2,026 | +11.4% | 0.15% | +8.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fiultra shrt inc | $377 | -8.7% | 7,510 | -8.9% | 0.14% | -16.7% |
GLD | Buy | SPDR GOLD TR | $345 | +16.9% | 1,888 | +8.6% | 0.13% | +6.7% |
V | Buy | VISA INC | $338 | +10.8% | 1,501 | +2.3% | 0.13% | +1.6% |
GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $333 | +26.6% | 3,218 | +8.0% | 0.12% | +15.9% |
WMT | Buy | WALMART INC | $331 | +6.4% | 2,247 | +2.5% | 0.12% | -3.1% |
FSK | Sell | FS KKR CAP CORP | $322 | +0.3% | 17,416 | -5.1% | 0.12% | -8.4% |
IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $306 | – | 4,588 | +100.0% | 0.11% | – |
SJM | Sell | SMUCKER J M COMPANY NEW | $302 | -0.7% | 1,919 | -0.1% | 0.11% | -9.7% |
PEP | Buy | PEPSICO INC | $288 | +7.9% | 1,585 | +7.2% | 0.11% | -1.8% |
VWO | New | VANGUARD FUNDS EMERGING MARKETftse emr mkt etf | $277 | – | 6,874 | +100.0% | 0.10% | – |
VEA | New | VANGUARD MSCI EAFE INDEXvan ftse dev mkt | $258 | – | 5,714 | +100.0% | 0.10% | – |
NSC | NORFOLK SOUTHN CORP | $257 | -14.0% | 1,213 | 0.0% | 0.10% | -21.3% | |
TJX | TJX COS INC NEW | $247 | -1.6% | 3,153 | 0.0% | 0.09% | -9.8% | |
APA | Sell | APACHE CORP | $241 | -25.2% | 6,707 | -2.8% | 0.09% | -31.3% |
EFV | New | ISHARES TRUST EAFE VALUE ETFeafe value etf | $225 | – | 4,654 | +100.0% | 0.08% | – |
VIG | New | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $227 | – | 1,474 | +100.0% | 0.08% | – |
JPC | New | NUVEEN PREFERRED AND CONVERTIBLE INCOME FUND | $224 | – | 34,090 | +100.0% | 0.08% | – |
HD | New | HOME DEPOT INC | $221 | – | 751 | +100.0% | 0.08% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -9,146 | -100.0% | -0.08% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,212 | -100.0% | -0.09% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,384 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.