$287 Thousand is the total value of Biechele Royce Advisors's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $22,163 | +19.1% | 153,328 | +1.2% | 7.72% | +11.5% |
| BWA | Buy | BORGWARNER INC | $17,629 | +4.8% | 360,426 | +5.3% | 6.14% | -1.8% |
| AMGN | Buy | AMGEN INC | $14,657 | -3.3% | 66,014 | +5.3% | 5.10% | -9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,431 | -1.3% | 80,506 | +6.8% | 5.03% | -7.5% |
| MDT | Buy | MEDTRONIC PLC | $13,579 | +25.0% | 154,129 | +14.4% | 4.73% | +17.1% |
| RHI | Buy | ROBERT HALF INTL INC | $13,396 | +8.7% | 178,080 | +16.5% | 4.67% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $12,861 | +7.8% | 186,037 | +15.9% | 4.48% | +1.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $11,830 | +7.1% | 442,875 | +8.1% | 4.12% | +0.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,377 | +24.8% | 255,548 | +27.4% | 3.96% | +16.9% |
| SLV | Buy | ISHARES SILVER TRishares | $10,803 | -5.3% | 517,122 | +0.3% | 3.76% | -11.3% |
| PNR | Buy | PENTAIR PLC | $10,042 | +38.1% | 155,448 | +18.1% | 3.50% | +29.3% |
| INTC | Buy | INTEL CORP | $8,583 | +3.5% | 256,657 | +1.1% | 2.99% | -3.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,735 | +14.4% | 53,123 | +1.5% | 2.69% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,665 | +9.0% | 117,589 | +0.7% | 2.32% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,892 | +16.8% | 99,593 | +16.8% | 1.70% | +9.4% |
| ABNB | Buy | AIRBNB INC | $2,605 | +3.2% | 20,322 | +0.1% | 0.91% | -3.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,677 | +1.0% | 9,758 | +5.1% | 0.58% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,102 | +11.3% | 3,226 | +0.5% | 0.38% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,076 | +32.8% | 3,157 | +12.3% | 0.38% | +24.6% |
| UNP | Buy | UNION PAC CORP | $880 | +2.0% | 4,299 | +0.2% | 0.31% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $863 | +54.4% | 6,614 | +22.1% | 0.30% | +44.7% |
| CVX | Buy | CHEVRON CORP NEW | $679 | -2.4% | 4,313 | +1.1% | 0.24% | -8.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $606 | -1.0% | 22,080 | +2.3% | 0.21% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $593 | +78.1% | 4,947 | +53.7% | 0.21% | +66.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $516 | +5.5% | 9,310 | +3.9% | 0.18% | -1.1% |
| WMT | Buy | WALMART INC | $403 | +21.8% | 2,558 | +13.8% | 0.14% | +13.8% |
| HD | Buy | HOME DEPOT INC | $318 | +43.9% | 1,022 | +36.1% | 0.11% | +35.4% |
| COST | New | COSTCO WHSL CORP NEW | $301 | – | 558 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $295 | +2.4% | 1,593 | +0.5% | 0.10% | -3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $288 | +11.6% | 6,219 | +8.8% | 0.10% | +4.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $266 | – | 2,195 | +100.0% | 0.09% | – |
| TJX | Buy | TJX COS INC NEW | $268 | +8.5% | 3,154 | +0.0% | 0.09% | +1.1% |
| EFV | Buy | ISHARES TReafe value etf | $262 | +16.4% | 5,349 | +14.9% | 0.09% | +8.3% |
| FB | New | META PLATFORMS INCcl a | $252 | – | 877 | +100.0% | 0.09% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $250 | +10.1% | 1,538 | +4.3% | 0.09% | +3.6% |
| DBX | New | DROPBOX INCcl a | $244 | – | 9,146 | +100.0% | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $240 | – | 2,183 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA | $237 | – | 1,625 | +100.0% | 0.08% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $215 | – | 16,460 | +100.0% | 0.08% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $204 | – | 15,150 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-06 |
| 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 |
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.