Filed: 8/8/2023ACC: 0001730808-23-000006
📋 What this filing means
BIECHELE ROYCE ADVISORS filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $287.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$287.1K
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$207.8K72.4%
SHS$23.6K8.2%
CL B$14.4K5.0%
ISHARES$10.8K3.8%
CL A$10.4K3.6%
COM STK$4.9K1.7%
COM SER A$4.2K1.5%
Portfolio Concentration
Top 3$62.2K21.7%
4–10$94.5K32.9%
11–25$104.7K36.5%
Rest$25.7K9.0%
Top 3 weight
21.7%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
APPLE INC
SOLEShares115.65K
TypeSH
Market value$22.4K
7.81%
Sole
115.65K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares153.33K
TypeSH
Market value$22.2K
7.72%
Sole
153.33K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares360.43K
TypeSH
Market value$17.6K
6.14%
Sole
360.43K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares66.01K
TypeSH
Market value$14.7K
5.11%
Sole
66.01K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares80.51K
TypeSH
Market value$14.4K
5.03%
Sole
80.51K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares145.06K
TypeSH
Market value$13.7K
4.78%
Sole
145.06K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares154.13K
TypeSH
Market value$13.6K
4.73%
Sole
154.13K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares178.08K
TypeSH
Market value$13.4K
4.67%
Sole
178.08K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares186.04K
TypeSH
Market value$12.9K
4.48%
Sole
186.04K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares442.88K
TypeSH
Market value$11.8K
4.12%
Sole
442.88K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares255.55K
TypeSH
Market value$11.4K
3.96%
Sole
255.55K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares517.12K
TypeSH
Market value$10.8K
3.76%
Sole
517.12K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares155.45K
TypeSH
Market value$10.0K
3.50%
Sole
155.45K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares98.05K
TypeSH
Market value$9.3K
3.25%
Sole
98.05K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares55.44K
TypeSH
Market value$9.1K
3.17%
Sole
55.44K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares256.66K
TypeSH
Market value$8.6K
2.99%
Sole
256.66K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares53.12K
TypeSH
Market value$7.7K
2.69%
Sole
53.12K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares105.68K
TypeSH
Market value$6.8K
2.35%
Sole
105.68K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares117.59K
TypeSH
Market value$6.7K
2.32%
Sole
117.59K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares22.41K
TypeSH
Market value$5.5K
1.92%
Sole
22.41K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares99.59K
TypeSH
Market value$4.9K
1.70%
Sole
99.59K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares335.13K
TypeSH
Market value$4.2K
1.46%
Sole
335.13K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.79K
TypeSH
Market value$3.7K
1.27%
Sole
7.79K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares50.77K
TypeSH
Market value$3.4K
1.19%
Sole
50.77K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares20.32K
TypeSH
Market value$2.6K
0.91%
Sole
20.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.65K | SH | $22.4K 7.81% | 115.65K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 153.33K | SH | $22.2K 7.72% | 153.33K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 360.43K | SH | $17.6K 6.14% | 360.43K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 66.01K | SH | $14.7K 5.11% | 66.01K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 80.51K | SH | $14.4K 5.03% | 80.51K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 145.06K | SH | $13.7K 4.78% | 145.06K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 154.13K | SH | $13.6K 4.73% | 154.13K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 178.08K | SH | $13.4K 4.67% | 178.08K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 186.04K | SH | $12.9K 4.48% | 186.04K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 442.88K | SH | $11.8K 4.12% | 442.88K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 255.55K | SH | $11.4K 3.96% | 255.55K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 517.12K | SH | $10.8K 3.76% | 517.12K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 155.45K | SH | $10.0K 3.50% | 155.45K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 98.05K | SH | $9.3K 3.25% | 98.05K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 55.44K | SH | $9.1K 3.17% | 55.44K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 256.66K | SH | $8.6K 2.99% | 256.66K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 53.12K | SH | $7.7K 2.69% | 53.12K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 105.68K | SH | $6.8K 2.35% | 105.68K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 117.59K | SH | $6.7K 2.32% | 117.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 22.41K | SH | $5.5K 1.92% | 22.41K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 99.59K | SH | $4.9K 1.70% | 99.59K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 335.13K | SH | $4.2K 1.46% | 335.13K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.79K | SH | $3.7K 1.27% | 7.79K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 50.77K | SH | $3.4K 1.19% | 50.77K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 20.32K | SH | $2.6K 0.91% | 20.32K | 0.00 | 0.00 |
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