Filed: 11/1/2023ACC: 0001730808-23-000008
📋 What this filing means
BIECHELE ROYCE ADVISORS filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $271.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$271.3K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$196.5K72.5%
SHS$22.8K8.4%
CL B$13.0K4.8%
ISHARES$10.4K3.8%
CL A$9.5K3.5%
COM STK$5.7K2.1%
COM SER A$3.6K1.3%
Portfolio Concentration
Top 3$58.1K21.4%
4–10$93.0K34.3%
11–25$98.0K36.1%
Rest$22.1K8.1%
Top 3 weight
21.4%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
APPLIED MATLS INC
SOLEShares150.75K
TypeSH
Market value$20.9K
7.69%
Sole
150.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.04K
TypeSH
Market value$19.5K
7.20%
Sole
114.04K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares66K
TypeSH
Market value$17.7K
6.54%
Sole
66K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares368.11K
TypeSH
Market value$14.9K
5.48%
Sole
368.11K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares193.32K
TypeSH
Market value$14.2K
5.22%
Sole
193.32K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares192.27K
TypeSH
Market value$13.4K
4.95%
Sole
192.27K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares142.14K
TypeSH
Market value$13.2K
4.87%
Sole
142.14K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares83.54K
TypeSH
Market value$13.0K
4.80%
Sole
83.54K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares163K
TypeSH
Market value$12.8K
4.71%
Sole
163K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares270.77K
TypeSH
Market value$11.5K
4.26%
Sole
270.77K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares432.62K
TypeSH
Market value$10.6K
3.92%
Sole
432.62K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares512.09K
TypeSH
Market value$10.4K
3.84%
Sole
512.09K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares154.10K
TypeSH
Market value$10.0K
3.68%
Sole
154.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares255.03K
TypeSH
Market value$9.1K
3.34%
Sole
255.03K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares91.98K
TypeSH
Market value$9.0K
3.33%
Sole
91.98K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares54.05K
TypeSH
Market value$8.5K
3.12%
Sole
54.05K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares143.89K
TypeSH
Market value$7.9K
2.91%
Sole
143.89K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares22.02K
TypeSH
Market value$6.0K
2.22%
Sole
22.02K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares52.54K
TypeSH
Market value$5.9K
2.17%
Sole
52.54K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares98.54K
TypeSH
Market value$5.7K
2.12%
Sole
98.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.83K
TypeSH
Market value$4.2K
1.55%
Sole
7.83K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares333.86K
TypeSH
Market value$3.6K
1.34%
Sole
333.86K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares48.61K
TypeSH
Market value$2.9K
1.07%
Sole
48.61K
Shared
0.00
None
0.00
AT&T INC
SOLEShares147.56K
TypeSH
Market value$2.2K
0.82%
Sole
147.56K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares14.24K
TypeSH
Market value$2.0K
0.72%
Sole
14.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 150.75K | SH | $20.9K 7.69% | 150.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114.04K | SH | $19.5K 7.20% | 114.04K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 66K | SH | $17.7K 6.54% | 66K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 368.11K | SH | $14.9K 5.48% | 368.11K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 193.32K | SH | $14.2K 5.22% | 193.32K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 192.27K | SH | $13.4K 4.95% | 192.27K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 142.14K | SH | $13.2K 4.87% | 142.14K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 83.54K | SH | $13.0K 4.80% | 83.54K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 163K | SH | $12.8K 4.71% | 163K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 270.77K | SH | $11.5K 4.26% | 270.77K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 432.62K | SH | $10.6K 3.92% | 432.62K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 512.09K | SH | $10.4K 3.84% | 512.09K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 154.10K | SH | $10.0K 3.68% | 154.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 255.03K | SH | $9.1K 3.34% | 255.03K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 91.98K | SH | $9.0K 3.33% | 91.98K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 54.05K | SH | $8.5K 3.12% | 54.05K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 143.89K | SH | $7.9K 2.91% | 143.89K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 22.02K | SH | $6.0K 2.22% | 22.02K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 52.54K | SH | $5.9K 2.17% | 52.54K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 98.54K | SH | $5.7K 2.12% | 98.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.83K | SH | $4.2K 1.55% | 7.83K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 333.86K | SH | $3.6K 1.34% | 333.86K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 48.61K | SH | $2.9K 1.07% | 48.61K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 147.56K | SH | $2.2K 0.82% | 147.56K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 14.24K | SH | $2.0K 0.72% | 14.24K | 0.00 | 0.00 |
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