Q4 2022 · 13F-HR
Biechele Royce Advisorsholdings as filed
Filed 2023-02-13 · accession 0001730808-23-000002
$245,180
Reported value
61
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 031162100 | AMGN | AMGEN INC | $15,741 | 6.42% | 59,933 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15,719 | 6.41% | 120,980 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14,340 | 5.85% | 147,263 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,854 | 5.65% | 148,665 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $13,442 | 5.48% | 333,957 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11,085 | 4.52% | 503,420 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,983 | 4.48% | 63,177 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $10,625 | 4.33% | 143,913 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $10,493 | 4.28% | 397,766 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10,000 | 4.08% | 120,107 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9,888 | 4.03% | 158,531 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9,289 | 3.79% | 119,519 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $9,046 | 3.69% | 110,719 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8,668 | 3.54% | 65,765 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,596 | 3.51% | 119,472 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8,173 | 3.33% | 179,541 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6,122 | 2.50% | 48,012 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5,823 | 2.37% | 24,309 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5,557 | 2.27% | 210,248 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR INC | $4,888 | 1.99% | 108,672 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,618 | 1.88% | 86,389 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3,941 | 1.61% | 55,316 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,302 | 1.35% | 179,361 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY SRS A ORD WI | $3,065 | 1.25% | 323,351 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3,009 | 1.23% | 8,226 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2,090 | 0.85% | 24,448 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,907 | 0.78% | 61,547 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,875 | 0.76% | 4 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,692 | 0.69% | 9,348 | Common | SOLE |
| 138006309 | CAJPY | CANON INC | $1,450 | 0.59% | 66,866 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,390 | 0.57% | 9,173 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,163 | 0.47% | 13,870 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $981 | 0.40% | 4,739 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $980 | 0.40% | 3,172 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $784 | 0.32% | 25,301 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $784 | 0.32% | 4,368 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $727 | 0.30% | 6,592 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $722 | 0.29% | 4,089 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $645 | 0.26% | 14,192 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $645 | 0.26% | 2,691 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $623 | 0.25% | 1,454 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $599 | 0.24% | 7,384 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INC TR COM | $552 | 0.23% | 19,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $418 | 0.17% | 4,974 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F | $413 | 0.17% | 8,240 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $348 | 0.14% | 1,819 | Common | SOLE |
| 03743Q108 | APA | APACHE CORP | $322 | 0.13% | 6,901 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGETRADED F | $321 | 0.13% | 5,900 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $321 | 0.13% | 18,361 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $311 | 0.13% | 2,193 | Common | SOLE |
| 92826C839 | V | VISA INC | $305 | 0.12% | 1,467 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M COMPANY NEW | $304 | 0.12% | 1,920 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $299 | 0.12% | 1,213 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $295 | 0.12% | 1,738 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $267 | 0.11% | 1,478 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $263 | 0.11% | 2,980 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $251 | 0.10% | 3,153 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $237 | 0.10% | 617 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $218 | 0.09% | 1,212 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $206 | 0.08% | 4,413 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $205 | 0.08% | 9,146 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.