Filed: 11/10/2022ACC: 0001730808-22-000009
📋 What this filing means
BIECHELE ROYCE ADVISORS filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $212.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$212.5K
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$161.5K76.0%
CL A$10.1K4.7%
CL B$9.4K4.4%
ISHARES$8.6K4.0%
COM SER A$6.5K3.0%
SHS$4.0K1.9%
COM STK$3.3K1.6%
Portfolio Concentration
Top 3$43.2K20.3%
4–10$67.5K31.7%
11–25$77.8K36.6%
Rest$24.1K11.3%
Top 3 weight
20.3%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares114.80K
TypeSH
Market value$15.9K
7.47%
Sole
114.80K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares147.50K
TypeSH
Market value$14.1K
6.62%
Sole
147.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares58.78K
TypeSH
Market value$13.2K
6.23%
Sole
58.78K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares141.85K
TypeSH
Market value$11.6K
5.47%
Sole
141.85K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares325.80K
TypeSH
Market value$10.2K
4.81%
Sole
325.80K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares160.18K
TypeSH
Market value$10.0K
4.70%
Sole
160.18K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares58.02K
TypeSH
Market value$9.4K
4.41%
Sole
58.02K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares125.18K
TypeSH
Market value$8.9K
4.19%
Sole
125.18K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares122.50K
TypeSH
Market value$8.8K
4.14%
Sole
122.50K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares489.62K
TypeSH
Market value$8.6K
4.03%
Sole
489.62K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares389.32K
TypeSH
Market value$8.4K
3.94%
Sole
389.32K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares113.47K
TypeSH
Market value$8.3K
3.89%
Sole
113.47K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares291.22K
TypeSH
Market value$7.5K
3.53%
Sole
291.22K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares66.52K
TypeSH
Market value$7.1K
3.35%
Sole
66.52K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares562.62K
TypeSH
Market value$6.5K
3.04%
Sole
562.62K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares160.37K
TypeSH
Market value$6.2K
2.91%
Sole
160.37K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares58.60K
TypeSH
Market value$4.5K
2.11%
Sole
58.60K
Shared
0.00
None
0.00
AT&T INC
SOLEShares276.46K
TypeSH
Market value$4.2K
1.99%
Sole
276.46K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares24.73K
TypeSH
Market value$4.1K
1.91%
Sole
24.73K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares57.56K
TypeSH
Market value$4.0K
1.89%
Sole
57.56K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares98.18K
TypeSH
Market value$4.0K
1.88%
Sole
98.18K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares36.97K
TypeSH
Market value$3.9K
1.82%
Sole
36.97K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares92.29K
TypeSH
Market value$3.3K
1.56%
Sole
92.29K
Shared
0.00
None
0.00
PATTERSON COS INC
SOLEShares137.85K
TypeSH
Market value$3.3K
1.56%
Sole
137.85K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.17K
TypeSH
Market value$2.6K
1.24%
Sole
8.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 114.80K | SH | $15.9K 7.47% | 114.80K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 147.50K | SH | $14.1K 6.62% | 147.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 58.78K | SH | $13.2K 6.23% | 58.78K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 141.85K | SH | $11.6K 5.47% | 141.85K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 325.80K | SH | $10.2K 4.81% | 325.80K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 160.18K | SH | $10.0K 4.70% | 160.18K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 58.02K | SH | $9.4K 4.41% | 58.02K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 125.18K | SH | $8.9K 4.19% | 125.18K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 122.50K | SH | $8.8K 4.14% | 122.50K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 489.62K | SH | $8.6K 4.03% | 489.62K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 389.32K | SH | $8.4K 3.94% | 389.32K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 113.47K | SH | $8.3K 3.89% | 113.47K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 291.22K | SH | $7.5K 3.53% | 291.22K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 66.52K | SH | $7.1K 3.35% | 66.52K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 562.62K | SH | $6.5K 3.04% | 562.62K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 160.37K | SH | $6.2K 2.91% | 160.37K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 58.60K | SH | $4.5K 2.11% | 58.60K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 276.46K | SH | $4.2K 1.99% | 276.46K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 24.73K | SH | $4.1K 1.91% | 24.73K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 57.56K | SH | $4.0K 1.89% | 57.56K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 98.18K | SH | $4.0K 1.88% | 98.18K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 36.97K | SH | $3.9K 1.82% | 36.97K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 92.29K | SH | $3.3K 1.56% | 92.29K | 0.00 | 0.00 |
PATTERSON COS INCSOLE | COM | 137.85K | SH | $3.3K 1.56% | 137.85K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.17K | SH | $2.6K 1.24% | 8.17K | 0.00 | 0.00 |
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