Biechele Royce Advisors as of March 31, 2023
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $20M | 122k | 164.90 | |
| Applied Materials (AMAT) | 6.9 | $19M | 152k | 122.83 | |
| BorgWarner (BWA) | 6.3 | $17M | 342k | 49.11 | |
| Amgen (AMGN) | 5.6 | $15M | 63k | 241.74 | |
| United Parcel Service CLB (UPS) | 5.4 | $15M | 75k | 193.99 | |
| ON Semiconductor (ON) | 4.7 | $13M | 154k | 82.32 | |
| Robert Half International (RHI) | 4.6 | $12M | 153k | 80.57 | |
| CVS Caremark Corporation (CVS) | 4.4 | $12M | 161k | 74.30 | |
| Ishares Silver Tr Ishares (SLV) | 4.2 | $11M | 516k | 22.12 | |
| Franklin Resources (BEN) | 4.1 | $11M | 410k | 26.94 | |
| Medtronic SHS (MDT) | 4.0 | $11M | 135k | 80.62 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $9.1M | 201k | 45.44 | |
| Nucor Corporation (NUE) | 3.4 | $9.1M | 59k | 154.46 | |
| Msc Indl Direct Cl A (MSM) | 3.3 | $8.9M | 106k | 84.00 | |
| Intel Corporation (INTC) | 3.1 | $8.3M | 254k | 32.67 | |
| Bristol-myers Squibb Sponsored Adr (BMY) | 2.9 | $7.9M | 114k | 69.31 | |
| Pentair SHS (PNR) | 2.7 | $7.3M | 132k | 55.27 | |
| Zimmer Holdings (ZBH) | 2.5 | $6.8M | 52k | 129.19 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $6.1M | 117k | 52.37 | |
| Caterpillar (CAT) | 2.0 | $5.3M | 23k | 228.81 | |
| Warner Bros. Discovery Srs A Ord Wi Com Ser A (WBD) | 1.9 | $5.1M | 336k | 15.10 | |
| Schlumberger Com Stk (SLB) | 1.6 | $4.2M | 85k | 49.09 | |
| Kellogg Company (K) | 1.4 | $3.6M | 54k | 66.95 | |
| At&t (T) | 1.3 | $3.4M | 176k | 19.25 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.8M | 8.2k | 343.30 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $2.5M | 20k | 124.38 | |
| CSX Corporation (CSX) | 0.6 | $1.7M | 57k | 29.93 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.7M | 9.3k | 178.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.A) | 0.5 | $1.4M | 3.00 | 465333.33 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 9.1k | 148.58 | |
| General Mills (GIS) | 0.4 | $1.2M | 14k | 85.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.B) | 0.4 | $989k | 3.2k | 308.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $863k | 4.3k | 201.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $810k | 2.8k | 288.15 | |
| Canon (CAJPY) | 0.3 | $794k | 36k | 22.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $760k | 1.8k | 411.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $724k | 24k | 30.10 | |
| Exxon Mobil Corp Cl A (XOM) | 0.3 | $721k | 6.6k | 109.56 | |
| Chevron Corporation (CVX) | 0.3 | $696k | 4.3k | 163.07 | |
| Reaves Utility Inc Tr Com Sh Ben Int (UTG) | 0.2 | $612k | 22k | 28.36 | |
| Deere & Company (DE) | 0.2 | $608k | 1.5k | 413.04 | |
| Ishares Msci Emerging Markets Core Msci Emkt (IEMG) | 0.2 | $561k | 12k | 48.78 | |
| Amazon (AMZN) | 0.2 | $559k | 5.4k | 103.21 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $489k | 9.0k | 54.58 | |
| Gitlab Cl A Com (GTLB) | 0.2 | $486k | 14k | 34.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $440k | 2.8k | 154.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $413k | 2.0k | 203.85 | |
| J P Morgan Exchange-traded F Iultra Shrt Inc (JPST) | 0.1 | $377k | 7.5k | 50.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $345k | 1.9k | 182.73 | |
| Visa Com Cl A (V) | 0.1 | $338k | 1.5k | 225.18 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 0.1 | $333k | 3.2k | 103.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $331k | 2.2k | 147.31 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $322k | 17k | 18.49 | |
| Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.1 | $306k | 4.6k | 66.70 | |
| Smucker J M Company Com New (SJM) | 0.1 | $302k | 1.9k | 157.37 | |
| Pepsi (PEP) | 0.1 | $288k | 1.6k | 181.70 | |
| Vanguard Funds Emerging Market Ftse Emr Mkt Etf (VWO) | 0.1 | $277k | 6.9k | 40.30 | |
| Vanguard Msci Eafe Index Van Ftse Dev Mkt (VEA) | 0.1 | $258k | 5.7k | 45.15 | |
| Norfolk Southern (NSC) | 0.1 | $257k | 1.2k | 211.87 | |
| TJX Companies (TJX) | 0.1 | $247k | 3.2k | 78.34 | |
| Apa Corporation (APA) | 0.1 | $241k | 6.7k | 35.93 | |
| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 0.1 | $227k | 1.5k | 154.00 | |
| Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) | 0.1 | $225k | 4.7k | 48.35 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $224k | 34k | 6.57 | |
| Home Depot (HD) | 0.1 | $221k | 751.00 | 294.27 |
