Biechele Royce Advisors as of June 30, 2023
Portfolio Holdings for Biechele Royce Advisors
Biechele Royce Advisors holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $22M | 116k | 193.98 | |
| Applied Materials (AMAT) | 7.7 | $22M | 153k | 144.55 | |
| BorgWarner (BWA) | 6.1 | $18M | 360k | 48.91 | |
| Amgen (AMGN) | 5.1 | $15M | 66k | 222.03 | |
| United Parcel Service CL B (UPS) | 5.0 | $14M | 81k | 179.25 | |
| ON Semiconductor (ON) | 4.8 | $14M | 145k | 94.58 | |
| Medtronic SHS (MDT) | 4.7 | $14M | 154k | 88.10 | |
| Robert Half International (RHI) | 4.7 | $13M | 178k | 75.22 | |
| CVS Caremark Corporation (CVS) | 4.5 | $13M | 186k | 69.13 | |
| Franklin Resources (BEN) | 4.1 | $12M | 443k | 26.71 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $11M | 256k | 44.52 | |
| Ishares Silver Tr Ishares (SLV) | 3.8 | $11M | 517k | 20.89 | |
| Pentair SHS (PNR) | 3.5 | $10M | 155k | 64.60 | |
| Msc Indl Direct Cl A (MSM) | 3.3 | $9.3M | 98k | 95.29 | |
| Nucor Corporation (NUE) | 3.2 | $9.1M | 55k | 163.99 | |
| Intel Corporation (INTC) | 3.0 | $8.6M | 257k | 33.44 | |
| Zimmer Holdings (ZBH) | 2.7 | $7.7M | 53k | 145.61 | |
| Bristol Myers Squibb (BMY) | 2.4 | $6.8M | 106k | 63.96 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $6.7M | 118k | 56.68 | |
| Caterpillar (CAT) | 1.9 | $5.5M | 22k | 246.05 | |
| Schlumberger Com Stk (SLB) | 1.7 | $4.9M | 100k | 49.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $4.2M | 335k | 12.54 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.7M | 7.8k | 469.06 | |
| Kellogg Company (K) | 1.2 | $3.4M | 51k | 67.40 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $2.6M | 20k | 128.19 | |
| At&t (T) | 0.9 | $2.5M | 158k | 15.95 | |
| CSX Corporation (CSX) | 0.7 | $1.9M | 57k | 34.11 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.7M | 9.8k | 171.86 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 9.0k | 151.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.2k | 341.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 3.2k | 340.83 | |
| General Mills (GIS) | 0.4 | $1.1M | 14k | 76.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $880k | 4.3k | 204.70 | |
| Amazon (AMZN) | 0.3 | $863k | 6.6k | 130.48 | |
| Gitlab Class A Com (GTLB) | 0.3 | $726k | 14k | 51.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $704k | 21k | 33.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $694k | 6.5k | 107.30 | |
| Chevron Corporation (CVX) | 0.2 | $679k | 4.3k | 157.43 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $606k | 22k | 27.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $593k | 4.9k | 119.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $537k | 1.2k | 446.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $518k | 1.00 | 518000.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $516k | 9.3k | 55.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $502k | 10k | 49.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $418k | 1.9k | 220.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $403k | 2.6k | 157.54 | |
| Visa Com Cl A (V) | 0.1 | $342k | 1.4k | 237.66 | |
| Deere & Company (DE) | 0.1 | $327k | 807.00 | 405.20 | |
| Home Depot (HD) | 0.1 | $318k | 1.0k | 311.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $301k | 558.00 | 539.43 | |
| Pepsi (PEP) | 0.1 | $295k | 1.6k | 185.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $291k | 4.3k | 67.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $288k | 6.2k | 46.31 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $284k | 5.7k | 50.26 | |
| Norfolk Southern (NSC) | 0.1 | $276k | 1.2k | 227.53 | |
| TJX Companies (TJX) | 0.1 | $268k | 3.2k | 84.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | 2.2k | 121.18 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $262k | 5.3k | 48.98 | |
| Meta Platforms Cl A (META) | 0.1 | $252k | 877.00 | 287.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $251k | 1.5k | 165.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $250k | 1.5k | 162.55 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $245k | 13k | 19.21 | |
| Dropbox Cl A (DBX) | 0.1 | $244k | 9.1k | 26.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $240k | 2.2k | 109.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $238k | 5.8k | 40.80 | |
| Sempra Energy (SRE) | 0.1 | $237k | 1.6k | 145.85 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $221k | 34k | 6.48 | |
| Apa Corporation (APA) | 0.1 | $216k | 6.3k | 34.19 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $215k | 17k | 13.06 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $204k | 15k | 13.47 |
