Biechele Royce Advisors as of June 30, 2021
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 50 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 8.2 | $19M | 132k | 142.40 | |
| Apple (AAPL) | 7.1 | $16M | 119k | 136.96 | |
| BorgWarner (BWA) | 5.4 | $12M | 255k | 48.54 | |
| CVS Caremark Corporation (CVS) | 5.1 | $12M | 141k | 83.44 | |
| Amgen (AMGN) | 4.8 | $11M | 46k | 243.74 | |
| United Parcel Service CL B (UPS) | 4.5 | $10M | 50k | 207.97 | |
| Franklin Resources (BEN) | 4.4 | $10M | 320k | 31.99 | |
| Robert Half International (RHI) | 4.1 | $9.5M | 106k | 88.97 | |
| Ishares Silver Tr Ishares (SLV) | 4.1 | $9.4M | 390k | 24.22 | |
| Discovery Com Ser A | 4.1 | $9.4M | 308k | 30.68 | |
| Bristol Myers Squibb (BMY) | 3.9 | $9.0M | 134k | 66.82 | |
| Intel Corporation (INTC) | 3.8 | $8.8M | 157k | 56.14 | |
| Airbnb Com Cl A (ABNB) | 3.8 | $8.7M | 57k | 153.15 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $8.1M | 112k | 72.81 | |
| Msc Indl Direct Cl A (MSM) | 3.4 | $7.9M | 88k | 89.72 | |
| Nucor Corporation (NUE) | 3.2 | $7.4M | 77k | 95.93 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $6.6M | 130k | 51.23 | |
| Patterson Companies (PDCO) | 2.6 | $5.9M | 195k | 30.39 | |
| ON Semiconductor (ON) | 2.5 | $5.8M | 151k | 38.28 | |
| At&t (T) | 2.5 | $5.7M | 199k | 28.78 | |
| Caterpillar (CAT) | 2.1 | $5.0M | 23k | 217.64 | |
| Schlumberger Com Stk (SLB) | 1.4 | $3.3M | 102k | 32.01 | |
| Chico's FAS | 1.4 | $3.2M | 492k | 6.58 | |
| Kellogg Company (K) | 1.3 | $3.0M | 47k | 64.32 | |
| Canon Sponsored Adr (CAJPY) | 1.2 | $2.8M | 123k | 22.63 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.2M | 10k | 210.26 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.1M | 13k | 160.80 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 7.6k | 229.56 | |
| CSX Corporation (CSX) | 0.7 | $1.7M | 52k | 32.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.7M | 4.00 | 418500.00 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 8.3k | 134.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.1M | 31k | 34.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | 4.7k | 219.87 | |
| General Mills (GIS) | 0.4 | $845k | 14k | 60.92 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $806k | 38k | 21.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $722k | 1.7k | 429.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $576k | 2.1k | 277.99 | |
| Doordash Cl A (DASH) | 0.2 | $554k | 3.1k | 178.31 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $552k | 11k | 50.74 | |
| Chevron Corporation (CVX) | 0.2 | $503k | 4.8k | 104.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $464k | 7.4k | 63.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $431k | 1.9k | 222.85 | |
| Amazon (AMZN) | 0.2 | $396k | 115.00 | 3443.48 | |
| Norfolk Southern (NSC) | 0.1 | $322k | 1.2k | 265.46 | |
| Facebook Cl A (META) | 0.1 | $280k | 805.00 | 347.83 | |
| Dropbox Cl A (DBX) | 0.1 | $277k | 9.1k | 30.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $250k | 1.5k | 165.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $244k | 900.00 | 271.11 | |
| Visa Com Cl A (V) | 0.1 | $217k | 927.00 | 234.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $215k | 608.00 | 353.62 |
