Q2 2023 · 13F-HR
Biechele Royce Advisorsholdings as filed
Filed 2023-08-08 · accession 0001730808-23-000006
$287,109
Reported value
70
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22,433 | 7.81% | 115,648 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22,163 | 7.72% | 153,328 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $17,629 | 6.14% | 360,426 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14,657 | 5.11% | 66,014 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14,431 | 5.03% | 80,506 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13,720 | 4.78% | 145,060 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13,579 | 4.73% | 154,129 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $13,396 | 4.67% | 178,080 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12,861 | 4.48% | 186,037 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $11,830 | 4.12% | 442,875 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11,377 | 3.96% | 255,548 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10,803 | 3.76% | 517,122 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10,042 | 3.50% | 155,448 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $9,343 | 3.25% | 98,052 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9,092 | 3.17% | 55,441 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8,583 | 2.99% | 256,657 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7,735 | 2.69% | 53,123 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6,759 | 2.35% | 105,677 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6,665 | 2.32% | 117,589 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5,513 | 1.92% | 22,406 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,892 | 1.70% | 99,593 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,203 | 1.46% | 335,125 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3,653 | 1.27% | 7,788 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3,422 | 1.19% | 50,769 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2,605 | 0.91% | 20,322 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,527 | 0.88% | 158,409 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,941 | 0.68% | 56,902 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,677 | 0.58% | 9,758 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,366 | 0.48% | 9,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,102 | 0.38% | 3,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,076 | 0.37% | 3,157 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,064 | 0.37% | 13,870 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $880 | 0.31% | 4,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $863 | 0.30% | 6,614 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $726 | 0.25% | 14,192 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $704 | 0.25% | 20,990 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $694 | 0.24% | 6,468 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $679 | 0.24% | 4,313 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $606 | 0.21% | 22,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $593 | 0.21% | 4,947 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $537 | 0.19% | 1,204 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $518 | 0.18% | 1 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $516 | 0.18% | 9,310 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $502 | 0.17% | 10,167 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $418 | 0.15% | 1,894 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $403 | 0.14% | 2,558 | Common | SOLE |
| 92826C839 | V | VISA INC | $342 | 0.12% | 1,439 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $327 | 0.11% | 807 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $318 | 0.11% | 1,022 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $301 | 0.10% | 558 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $295 | 0.10% | 1,593 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $291 | 0.10% | 4,311 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $288 | 0.10% | 6,219 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $284 | 0.10% | 5,651 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $276 | 0.10% | 1,213 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $268 | 0.09% | 3,154 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $266 | 0.09% | 2,195 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $262 | 0.09% | 5,349 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $252 | 0.09% | 877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $251 | 0.09% | 1,516 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $250 | 0.09% | 1,538 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $245 | 0.09% | 12,757 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $244 | 0.08% | 9,146 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $240 | 0.08% | 2,183 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $238 | 0.08% | 5,833 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $237 | 0.08% | 1,625 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $221 | 0.08% | 34,090 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $216 | 0.08% | 6,317 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $215 | 0.07% | 16,460 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $204 | 0.07% | 15,150 | 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.