Filed: 2/13/2023ACC: 0001730808-23-000002
📋 What this filing means
BIECHELE ROYCE ADVISORS filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $245.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$245.2K
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$173.4K70.7%
SHS$14.2K5.8%
ISHARES$11.1K4.5%
CL B$11.0K4.5%
CL A$9.8K4.0%
SPONSORED ADR$8.6K3.5%
COM STK$4.6K1.9%
Portfolio Concentration
Top 3$45.8K18.7%
4–10$80.5K32.8%
11–25$94.0K38.3%
Rest$24.9K10.2%
Top 3 weight
18.7%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
AMGEN INC
SOLEShares59.93K
TypeSH
Market value$15.7K
6.42%
Sole
59.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.98K
TypeSH
Market value$15.7K
6.41%
Sole
120.98K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares147.26K
TypeSH
Market value$14.3K
5.85%
Sole
147.26K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares148.66K
TypeSH
Market value$13.9K
5.65%
Sole
148.66K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares333.96K
TypeSH
Market value$13.4K
5.48%
Sole
333.96K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares503.42K
TypeSH
Market value$11.1K
4.52%
Sole
503.42K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares63.18K
TypeSH
Market value$11.0K
4.48%
Sole
63.18K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares143.91K
TypeSH
Market value$10.6K
4.33%
Sole
143.91K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares397.77K
TypeSH
Market value$10.5K
4.28%
Sole
397.77K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares120.11K
TypeSH
Market value$10.0K
4.08%
Sole
120.11K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares158.53K
TypeSH
Market value$9.9K
4.03%
Sole
158.53K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares119.52K
TypeSH
Market value$9.3K
3.79%
Sole
119.52K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares110.72K
TypeSH
Market value$9.0K
3.69%
Sole
110.72K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares65.77K
TypeSH
Market value$8.7K
3.54%
Sole
65.77K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares119.47K
TypeSH
Market value$8.6K
3.51%
Sole
119.47K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares179.54K
TypeSH
Market value$8.2K
3.33%
Sole
179.54K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares48.01K
TypeSH
Market value$6.1K
2.50%
Sole
48.01K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares24.31K
TypeSH
Market value$5.8K
2.37%
Sole
24.31K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares210.25K
TypeSH
Market value$5.6K
2.27%
Sole
210.25K
Shared
0.00
None
0.00
PENTAIR INC
SOLEShares108.67K
TypeSH
Market value$4.9K
1.99%
Sole
108.67K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares86.39K
TypeSH
Market value$4.6K
1.88%
Sole
86.39K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares55.32K
TypeSH
Market value$3.9K
1.61%
Sole
55.32K
Shared
0.00
None
0.00
AT&T INC
SOLEShares179.36K
TypeSH
Market value$3.3K
1.35%
Sole
179.36K
Shared
0.00
None
0.00
WARNER BROS. DISCOVERY SRS A ORD WI
SOLEShares323.35K
TypeSH
Market value$3.1K
1.25%
Sole
323.35K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.23K
TypeSH
Market value$3.0K
1.23%
Sole
8.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 59.93K | SH | $15.7K 6.42% | 59.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.98K | SH | $15.7K 6.41% | 120.98K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 147.26K | SH | $14.3K 5.85% | 147.26K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 148.66K | SH | $13.9K 5.65% | 148.66K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 333.96K | SH | $13.4K 5.48% | 333.96K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 503.42K | SH | $11.1K 4.52% | 503.42K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 63.18K | SH | $11.0K 4.48% | 63.18K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 143.91K | SH | $10.6K 4.33% | 143.91K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 397.77K | SH | $10.5K 4.28% | 397.77K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 120.11K | SH | $10.0K 4.08% | 120.11K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 158.53K | SH | $9.9K 4.03% | 158.53K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 119.52K | SH | $9.3K 3.79% | 119.52K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 110.72K | SH | $9.0K 3.69% | 110.72K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 65.77K | SH | $8.7K 3.54% | 65.77K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | SPONSORED ADR | 119.47K | SH | $8.6K 3.51% | 119.47K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 179.54K | SH | $8.2K 3.33% | 179.54K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 48.01K | SH | $6.1K 2.50% | 48.01K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 24.31K | SH | $5.8K 2.37% | 24.31K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 210.25K | SH | $5.6K 2.27% | 210.25K | 0.00 | 0.00 |
PENTAIR INCSOLE | SHS | 108.67K | SH | $4.9K 1.99% | 108.67K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 86.39K | SH | $4.6K 1.88% | 86.39K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 55.32K | SH | $3.9K 1.61% | 55.32K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 179.36K | SH | $3.3K 1.35% | 179.36K | 0.00 | 0.00 |
WARNER BROS. DISCOVERY SRS A ORD WISOLE | COM SER A | 323.35K | SH | $3.1K 1.25% | 323.35K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.23K | SH | $3.0K 1.23% | 8.23K | 0.00 | 0.00 |
Page 1 of 3