Filed: 2/13/2024ACC: 0001730808-24-000002
📋 What this filing means
BIECHELE ROYCE ADVISORS filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $305.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$305.4K
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$226.4K74.1%
SHS$26.1K8.5%
CL B$13.9K4.5%
ISHARES$11.3K3.7%
CL A$9.0K2.9%
COM STK$5.1K1.7%
COM SER A$3.8K1.2%
Portfolio Concentration
Top 3$64.9K21.3%
4–10$107.6K35.2%
11–25$109.5K35.8%
Rest$23.4K7.7%
Top 3 weight
21.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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:
APPLIED MATLS INC
SOLEShares147.82K
TypeSH
Market value$24.0K
7.84%
Sole
147.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares113.94K
TypeSH
Market value$21.9K
7.18%
Sole
113.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares66.13K
TypeSH
Market value$19.0K
6.24%
Sole
66.13K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares344.63K
TypeSH
Market value$17.9K
5.87%
Sole
344.63K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares199.46K
TypeSH
Market value$17.5K
5.74%
Sole
199.46K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares199.29K
TypeSH
Market value$15.7K
5.15%
Sole
199.29K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares179.35K
TypeSH
Market value$14.8K
4.84%
Sole
179.35K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares393.06K
TypeSH
Market value$14.1K
4.61%
Sole
15.15K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares88.12K
TypeSH
Market value$13.9K
4.54%
Sole
88.12K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares164.11K
TypeSH
Market value$13.7K
4.49%
Sole
164.11K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares247.90K
TypeSH
Market value$12.5K
4.08%
Sole
247.90K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares397.14K
TypeSH
Market value$11.8K
3.87%
Sole
397.14K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares165.92K
TypeSH
Market value$11.4K
3.74%
Sole
165.92K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares155.77K
TypeSH
Market value$11.3K
3.71%
Sole
155.77K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares517.35K
TypeSH
Market value$11.3K
3.69%
Sole
517.35K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares52.49K
TypeSH
Market value$9.1K
2.99%
Sole
52.49K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares82.64K
TypeSH
Market value$8.4K
2.74%
Sole
82.64K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares57.02K
TypeSH
Market value$6.9K
2.27%
Sole
57.02K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares22.05K
TypeSH
Market value$6.5K
2.13%
Sole
22.05K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares98.07K
TypeSH
Market value$5.1K
1.67%
Sole
98.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.83K
TypeSH
Market value$4.6K
1.49%
Sole
7.83K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares333.89K
TypeSH
Market value$3.8K
1.24%
Sole
333.89K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares44.24K
TypeSH
Market value$2.5K
0.81%
Sole
44.24K
Shared
0.00
None
0.00
AT&T INC
SOLEShares135.90K
TypeSH
Market value$2.3K
0.75%
Sole
135.90K
Shared
0.00
None
0.00
CSX CORP
SOLEShares56.90K
TypeSH
Market value$2.0K
0.65%
Sole
56.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 147.82K | SH | $24.0K 7.84% | 147.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 113.94K | SH | $21.9K 7.18% | 113.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 66.13K | SH | $19.0K 6.24% | 66.13K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 344.63K | SH | $17.9K 5.87% | 344.63K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 199.46K | SH | $17.5K 5.74% | 199.46K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 199.29K | SH | $15.7K 5.15% | 199.29K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 179.35K | SH | $14.8K 4.84% | 179.35K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 393.06K | SH | $14.1K 4.61% | 15.15K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 88.12K | SH | $13.9K 4.54% | 88.12K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 164.11K | SH | $13.7K 4.49% | 164.11K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 247.90K | SH | $12.5K 4.08% | 247.90K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 397.14K | SH | $11.8K 3.87% | 397.14K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 165.92K | SH | $11.4K 3.74% | 165.92K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 155.77K | SH | $11.3K 3.71% | 155.77K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 517.35K | SH | $11.3K 3.69% | 517.35K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 52.49K | SH | $9.1K 2.99% | 52.49K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 82.64K | SH | $8.4K 2.74% | 82.64K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 57.02K | SH | $6.9K 2.27% | 57.02K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 22.05K | SH | $6.5K 2.13% | 22.05K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 98.07K | SH | $5.1K 1.67% | 98.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.83K | SH | $4.6K 1.49% | 7.83K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 333.89K | SH | $3.8K 1.24% | 333.89K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 44.24K | SH | $2.5K 0.81% | 44.24K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 135.90K | SH | $2.3K 0.75% | 135.90K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 56.90K | SH | $2.0K 0.65% | 56.90K | 0.00 | 0.00 |
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