Biechele Royce Advisors

Biechele Royce Advisors as of Sept. 30, 2023

Portfolio Holdings for Biechele Royce Advisors

Biechele Royce Advisors holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 7.7 $21M 151k 138.45
Apple (AAPL) 7.2 $20M 114k 171.21
Amgen (AMGN) 6.5 $18M 66k 268.76
BorgWarner (BWA) 5.5 $15M 368k 40.37
Robert Half International (RHI) 5.2 $14M 193k 73.28
CVS Caremark Corporation (CVS) 4.9 $13M 192k 69.82
ON Semiconductor (ON) 4.9 $13M 142k 92.95
United Parcel Service CL B (UPS) 4.8 $13M 84k 155.87
Medtronic SHS (MDT) 4.7 $13M 163k 78.36
Bank of New York Mellon Corporation (BK) 4.3 $12M 271k 42.65
Franklin Resources (BEN) 3.9 $11M 433k 24.58
Ishares Silver Tr Ishares (SLV) 3.8 $10M 512k 20.34
Pentair SHS (PNR) 3.7 $10M 154k 64.75
Intel Corporation (INTC) 3.3 $9.1M 255k 35.55
Msc Indl Direct Cl A (MSM) 3.3 $9.0M 92k 98.15
Nucor Corporation (NUE) 3.1 $8.5M 54k 156.35
Charles Schwab Corporation (SCHW) 2.9 $7.9M 144k 54.90
Caterpillar (CAT) 2.2 $6.0M 22k 273.00
Zimmer Holdings (ZBH) 2.2 $5.9M 53k 112.23
Schlumberger Com Stk (SLB) 2.1 $5.7M 99k 58.30
Eli Lilly & Co. (LLY) 1.5 $4.2M 7.8k 537.12
Warner Bros Discovery Com Ser A (WBD) 1.3 $3.6M 334k 10.86
Kellogg Company (K) 1.1 $2.9M 49k 59.51
At&t (T) 0.8 $2.2M 148k 15.02
Airbnb Com Cl A (ABNB) 0.7 $2.0M 14k 137.22
Avery Dennison Corporation (AVY) 0.7 $1.8M 9.7k 182.70
CSX Corporation (CSX) 0.6 $1.7M 57k 30.75
Procter & Gamble Company (PG) 0.6 $1.6M 11k 145.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.1k 350.37
Microsoft Corporation (MSFT) 0.4 $1.0M 3.2k 315.89
Ishares Tr Core S&p500 Etf (IVV) 0.3 $931k 2.2k 429.23
General Mills (GIS) 0.3 $888k 14k 64.02
Union Pacific Corporation (UNP) 0.3 $872k 4.3k 203.69
Amazon (AMZN) 0.3 $821k 6.5k 127.09
Exxon Mobil Corporation (XOM) 0.3 $774k 6.6k 117.61
Chevron Corporation (CVX) 0.3 $755k 4.5k 168.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $661k 5.1k 130.84
Gitlab Class A Com (GTLB) 0.2 $642k 14k 45.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $631k 21k 30.67
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $579k 24k 24.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $499k 9.3k 53.60
Wal-Mart Stores (WMT) 0.1 $402k 2.5k 159.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $401k 1.9k 212.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $398k 8.1k 49.14
Visa Com Cl A (V) 0.1 $345k 1.5k 229.69
NVIDIA Corporation (NVDA) 0.1 $330k 758.00 435.36
Deere & Company (DE) 0.1 $313k 829.00 377.56
Home Depot (HD) 0.1 $310k 1.0k 301.85
TJX Companies (TJX) 0.1 $300k 3.4k 88.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $289k 2.2k 131.66
Pepsi (PEP) 0.1 $284k 1.7k 169.75
Costco Wholesale Corporation (COST) 0.1 $272k 481.00 565.49
Meta Platforms Cl A (META) 0.1 $263k 877.00 299.89
Apa Corporation (APA) 0.1 $254k 6.2k 41.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $253k 5.2k 48.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $252k 5.0k 50.09
Dropbox Cl A (DBX) 0.1 $249k 9.1k 27.23
Fs Kkr Capital Corp (FSK) 0.1 $247k 13k 19.71
Ishares Core Msci Emkt (IEMG) 0.1 $245k 5.1k 47.63
Johnson & Johnson (JNJ) 0.1 $240k 1.5k 155.54
Norfolk Southern (NSC) 0.1 $239k 1.2k 197.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $235k 5.4k 43.77
Sempra Energy (SRE) 0.1 $230k 3.4k 68.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $225k 1.4k 155.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $216k 34k 6.34