Filed: 5/6/2024ACC: 0001730808-24-000004
📋 What this filing means
BIECHELE ROYCE ADVISORS filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $301.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$301.6K
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$221.5K73.4%
SHS$28.7K9.5%
CL B$14.0K4.6%
ISHARES$11.3K3.7%
CL A$8.4K2.8%
COM STK$5.3K1.8%
COM SER A$2.9K0.9%
Portfolio Concentration
Top 3$66.2K21.9%
4–10$107.2K35.5%
11–25$109.1K36.2%
Rest$19.1K6.3%
Top 3 weight
21.9%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
APPLIED MATLS INC
SOLEShares134.09K
TypeSH
Market value$27.7K
9.17%
Sole
134.09K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares337.85K
TypeSH
Market value$19.5K
6.46%
Sole
337.85K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares67.08K
TypeSH
Market value$19.1K
6.32%
Sole
67.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.96K
TypeSH
Market value$17.7K
5.85%
Sole
102.96K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares202.80K
TypeSH
Market value$16.2K
5.36%
Sole
202.80K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares200.38K
TypeSH
Market value$15.9K
5.27%
Sole
200.38K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares180.46K
TypeSH
Market value$15.7K
5.22%
Sole
180.46K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares424.97K
TypeSH
Market value$14.8K
4.90%
Sole
424.97K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares94.02K
TypeSH
Market value$14.0K
4.63%
Sole
94.02K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares151.95K
TypeSH
Market value$13.0K
4.31%
Sole
151.95K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares173K
TypeSH
Market value$12.5K
4.15%
Sole
173K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares153.68K
TypeSH
Market value$11.3K
3.75%
Sole
153.68K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares495.85K
TypeSH
Market value$11.3K
3.74%
Sole
495.85K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares379.42K
TypeSH
Market value$10.7K
3.54%
Sole
379.42K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares240.93K
TypeSH
Market value$10.6K
3.53%
Sole
240.93K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares49.73K
TypeSH
Market value$9.8K
3.26%
Sole
49.73K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares55.92K
TypeSH
Market value$7.4K
2.45%
Sole
55.92K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.08K
TypeSH
Market value$7.4K
2.44%
Sole
20.08K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares72.70K
TypeSH
Market value$7.1K
2.34%
Sole
72.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.83K
TypeSH
Market value$6.1K
2.02%
Sole
7.83K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares96.53K
TypeSH
Market value$5.3K
1.75%
Sole
96.53K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares327.12K
TypeSH
Market value$2.9K
0.95%
Sole
327.12K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares43.07K
TypeSH
Market value$2.5K
0.82%
Sole
43.07K
Shared
0.00
None
0.00
AT&T INC
SOLEShares131.70K
TypeSH
Market value$2.3K
0.77%
Sole
131.70K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares9.27K
TypeSH
Market value$2.1K
0.69%
Sole
9.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 134.09K | SH | $27.7K 9.17% | 134.09K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 337.85K | SH | $19.5K 6.46% | 337.85K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 67.08K | SH | $19.1K 6.32% | 67.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.96K | SH | $17.7K 5.85% | 102.96K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 202.80K | SH | $16.2K 5.36% | 202.80K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 200.38K | SH | $15.9K 5.27% | 200.38K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 180.46K | SH | $15.7K 5.22% | 180.46K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 424.97K | SH | $14.8K 4.90% | 424.97K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 94.02K | SH | $14.0K 4.63% | 94.02K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 151.95K | SH | $13.0K 4.31% | 151.95K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 173K | SH | $12.5K 4.15% | 173K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 153.68K | SH | $11.3K 3.75% | 153.68K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 495.85K | SH | $11.3K 3.74% | 495.85K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 379.42K | SH | $10.7K 3.54% | 379.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 240.93K | SH | $10.6K 3.53% | 240.93K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 49.73K | SH | $9.8K 3.26% | 49.73K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 55.92K | SH | $7.4K 2.45% | 55.92K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.08K | SH | $7.4K 2.44% | 20.08K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 72.70K | SH | $7.1K 2.34% | 72.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.83K | SH | $6.1K 2.02% | 7.83K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 96.53K | SH | $5.3K 1.75% | 96.53K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 327.12K | SH | $2.9K 0.95% | 327.12K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 43.07K | SH | $2.5K 0.82% | 43.07K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 131.70K | SH | $2.3K 0.77% | 131.70K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 9.27K | SH | $2.1K 0.69% | 9.27K | 0.00 | 0.00 |
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