Filed: 7/31/2024ACC: 0001730808-24-000006
📋 What this filing means
BIECHELE ROYCE ADVISORS filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $296.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$296.1K
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$226.9K76.6%
SHS$26.0K8.8%
CL B$13.8K4.7%
ISHARES$13.0K4.4%
COM STK$4.5K1.5%
COM SER A$2.4K0.8%
COM CL A$1.4K0.5%
Portfolio Concentration
Top 3$74.2K25.0%
4–10$107.6K36.3%
11–25$96.6K32.6%
Rest$17.8K6.0%
Top 3 weight
25.0%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLIED MATLS INC
SOLEShares121.65K
TypeSH
Market value$28.7K
9.69%
Sole
121.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.31K
TypeSH
Market value$24.5K
8.27%
Sole
116.31K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares67.07K
TypeSH
Market value$21.0K
7.08%
Sole
67.07K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares337.39K
TypeSH
Market value$20.2K
6.82%
Sole
337.39K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares274.35K
TypeSH
Market value$16.2K
5.47%
Sole
274.35K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares190.14K
TypeSH
Market value$15.0K
5.05%
Sole
190.14K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares441.27K
TypeSH
Market value$14.2K
4.80%
Sole
441.27K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares191.47K
TypeSH
Market value$14.1K
4.76%
Sole
191.47K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares220.02K
TypeSH
Market value$14.1K
4.75%
Sole
220.02K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares100.81K
TypeSH
Market value$13.8K
4.66%
Sole
100.81K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares489.52K
TypeSH
Market value$13.0K
4.39%
Sole
489.52K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares143.71K
TypeSH
Market value$11.0K
3.72%
Sole
143.71K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares152.92K
TypeSH
Market value$10.5K
3.54%
Sole
152.92K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares351.29K
TypeSH
Market value$7.9K
2.65%
Sole
351.29K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares46.68K
TypeSH
Market value$7.4K
2.49%
Sole
46.68K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares233.33K
TypeSH
Market value$7.2K
2.44%
Sole
233.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.82K
TypeSH
Market value$7.1K
2.39%
Sole
7.82K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares17.26K
TypeSH
Market value$6.4K
2.18%
Sole
17.26K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares19.23K
TypeSH
Market value$6.4K
2.16%
Sole
19.23K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares54.61K
TypeSH
Market value$5.9K
2.00%
Sole
54.61K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares95.75K
TypeSH
Market value$4.5K
1.53%
Sole
95.75K
Shared
0.00
None
0.00
AT&T INC
SOLEShares130.68K
TypeSH
Market value$2.5K
0.84%
Sole
130.68K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares322.90K
TypeSH
Market value$2.4K
0.81%
Sole
322.90K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares41.63K
TypeSH
Market value$2.4K
0.81%
Sole
41.63K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares9.03K
TypeSH
Market value$2.0K
0.67%
Sole
9.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 121.65K | SH | $28.7K 9.69% | 121.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.31K | SH | $24.5K 8.27% | 116.31K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 67.07K | SH | $21.0K 7.08% | 67.07K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 337.39K | SH | $20.2K 6.82% | 337.39K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 274.35K | SH | $16.2K 5.47% | 274.35K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 190.14K | SH | $15.0K 5.05% | 190.14K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 441.27K | SH | $14.2K 4.80% | 441.27K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 191.47K | SH | $14.1K 4.76% | 191.47K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 220.02K | SH | $14.1K 4.75% | 220.02K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 100.81K | SH | $13.8K 4.66% | 100.81K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 489.52K | SH | $13.0K 4.39% | 489.52K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 143.71K | SH | $11.0K 3.72% | 143.71K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 152.92K | SH | $10.5K 3.54% | 152.92K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 351.29K | SH | $7.9K 2.65% | 351.29K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 46.68K | SH | $7.4K 2.49% | 46.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 233.33K | SH | $7.2K 2.44% | 233.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.82K | SH | $7.1K 2.39% | 7.82K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 17.26K | SH | $6.4K 2.18% | 17.26K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.23K | SH | $6.4K 2.16% | 19.23K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 54.61K | SH | $5.9K 2.00% | 54.61K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 95.75K | SH | $4.5K 1.53% | 95.75K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 130.68K | SH | $2.5K 0.84% | 130.68K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 322.90K | SH | $2.4K 0.81% | 322.90K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 41.63K | SH | $2.4K 0.81% | 41.63K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 9.03K | SH | $2.0K 0.67% | 9.03K | 0.00 | 0.00 |
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