Filed: 5/10/2023ACC: 0001730808-23-000004
📋 What this filing means
BIECHELE ROYCE ADVISORS filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $268.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$268.9K
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$186.6K69.4%
SHS$18.1K6.7%
CLB$14.6K5.4%
ISHARES$11.4K4.2%
CL A$10.0K3.7%
SPONSORED ADR$7.9K2.9%
COM SER A$5.1K1.9%
Portfolio Concentration
Top 3$55.5K20.6%
4–10$89.2K33.2%
11–25$98.8K36.7%
Rest$25.5K9.5%
Top 3 weight
20.6%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
APPLE INC
SOLEShares121.85K
TypeSH
Market value$20.1K
7.47%
Sole
121.85K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares151.49K
TypeSH
Market value$18.6K
6.92%
Sole
151.49K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares342.38K
TypeSH
Market value$16.8K
6.25%
Sole
342.38K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares62.72K
TypeSH
Market value$15.2K
5.64%
Sole
62.72K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares75.35K
TypeSH
Market value$14.6K
5.44%
Sole
75.35K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares154.38K
TypeSH
Market value$12.7K
4.73%
Sole
154.38K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares152.91K
TypeSH
Market value$12.3K
4.58%
Sole
152.91K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares160.53K
TypeSH
Market value$11.9K
4.44%
Sole
160.53K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares515.75K
TypeSH
Market value$11.4K
4.24%
Sole
515.75K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares409.86K
TypeSH
Market value$11.0K
4.11%
Sole
409.86K
Shared
0.00
None
0.00
MEDTRONIC
SOLEShares134.76K
TypeSH
Market value$10.9K
4.04%
Sole
134.76K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares200.65K
TypeSH
Market value$9.1K
3.39%
Sole
200.65K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares58.77K
TypeSH
Market value$9.1K
3.38%
Sole
58.77K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares106.11K
TypeSH
Market value$8.9K
3.31%
Sole
106.11K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares253.79K
TypeSH
Market value$8.3K
3.08%
Sole
253.79K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares114.36K
TypeSH
Market value$7.9K
2.95%
Sole
114.36K
Shared
0.00
None
0.00
PENTAIR INC
SOLEShares131.60K
TypeSH
Market value$7.3K
2.70%
Sole
131.60K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares52.36K
TypeSH
Market value$6.8K
2.52%
Sole
52.36K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares116.72K
TypeSH
Market value$6.1K
2.27%
Sole
116.72K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares23.24K
TypeSH
Market value$5.3K
1.98%
Sole
23.24K
Shared
0.00
None
0.00
WARNER BROS. DISCOVERY SRS A ORD WI
SOLEShares335.92K
TypeSH
Market value$5.1K
1.89%
Sole
335.92K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares85.29K
TypeSH
Market value$4.2K
1.56%
Sole
85.29K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares54.34K
TypeSH
Market value$3.6K
1.35%
Sole
54.34K
Shared
0.00
None
0.00
AT&T INC
SOLEShares175.63K
TypeSH
Market value$3.4K
1.26%
Sole
175.63K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.23K
TypeSH
Market value$2.8K
1.05%
Sole
8.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 121.85K | SH | $20.1K 7.47% | 121.85K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 151.49K | SH | $18.6K 6.92% | 151.49K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 342.38K | SH | $16.8K 6.25% | 342.38K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 62.72K | SH | $15.2K 5.64% | 62.72K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CLB | 75.35K | SH | $14.6K 5.44% | 75.35K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 154.38K | SH | $12.7K 4.73% | 154.38K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 152.91K | SH | $12.3K 4.58% | 152.91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 160.53K | SH | $11.9K 4.44% | 160.53K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 515.75K | SH | $11.4K 4.24% | 515.75K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 409.86K | SH | $11.0K 4.11% | 409.86K | 0.00 | 0.00 |
MEDTRONICSOLE | SHS | 134.76K | SH | $10.9K 4.04% | 134.76K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 200.65K | SH | $9.1K 3.39% | 200.65K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 58.77K | SH | $9.1K 3.38% | 58.77K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 106.11K | SH | $8.9K 3.31% | 106.11K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 253.79K | SH | $8.3K 3.08% | 253.79K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | SPONSORED ADR | 114.36K | SH | $7.9K 2.95% | 114.36K | 0.00 | 0.00 |
PENTAIR INCSOLE | SHS | 131.60K | SH | $7.3K 2.70% | 131.60K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 52.36K | SH | $6.8K 2.52% | 52.36K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 116.72K | SH | $6.1K 2.27% | 116.72K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 23.24K | SH | $5.3K 1.98% | 23.24K | 0.00 | 0.00 |
WARNER BROS. DISCOVERY SRS A ORD WISOLE | COM SER A | 335.92K | SH | $5.1K 1.89% | 335.92K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 85.29K | SH | $4.2K 1.56% | 85.29K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 54.34K | SH | $3.6K 1.35% | 54.34K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 175.63K | SH | $3.4K 1.26% | 175.63K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 8.23K | SH | $2.8K 1.05% | 8.23K | 0.00 | 0.00 |
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