BIECHELE ROYCE ADVISORS

PrivateCIK: 1730808
Location

FISHERS, IN

55
Positions
$303.4K
Total AUM (reported)
4.02M
Total Shares

Allocation by class

TOTAL AUM$303.4K55 positions
COM$225.8K74.4%
SHS$25.3K8.3%
CL B$14.9K4.9%
ISHARES$13.7K4.5%
COM CL A$7.3K2.4%
COM STK$4.0K1.3%
COM SER A$2.6K0.9%

Portfolio Concentration

Top 324.4%4–1038.5%11–2530.9%Rest6.3%TOP 1062.9%0%100%
Top 3$74.0K24.4%
4–10$116.8K38.5%
11–25$93.6K30.9%
Rest$19.0K6.3%

Top 3 weight

24.4%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 4.02M

Sole

Full voting authority

4.02M

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)

Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:

APPLE INC

SOLE
COM
Shares114.25K
TypeSH
Market value$26.6K
8.77%
Sole
114.25K
Shared
0.00
None
0.00

BANK NEW YORK MELLON CORP

SOLE
COM
Shares331.01K
TypeSH
Market value$23.8K
7.84%
Sole
331.01K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares116.62K
TypeSH
Market value$23.6K
7.77%
Sole
116.62K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares64.85K
TypeSH
Market value$20.9K
6.89%
Sole
64.85K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares197.75K
TypeSH
Market value$17.8K
5.87%
Sole
197.75K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares271.41K
TypeSH
Market value$17.1K
5.63%
Sole
271.41K
Shared
0.00
None
0.00

BORGWARNER INC

SOLE
COM
Shares461.45K
TypeSH
Market value$16.7K
5.52%
Sole
461.45K
Shared
0.00
None
0.00

ROBERT HALF INC.

SOLE
COM
Shares233.95K
TypeSH
Market value$15.8K
5.20%
Sole
233.95K
Shared
0.00
None
0.00

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares109.20K
TypeSH
Market value$14.9K
4.91%
Sole
109.20K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares481.17K
TypeSH
Market value$13.7K
4.51%
Sole
481.17K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares210.53K
TypeSH
Market value$13.6K
4.50%
Sole
210.53K
Shared
0.00
None
0.00

ON SEMICONDUCTOR CORP

SOLE
COM
Shares150.73K
TypeSH
Market value$10.9K
3.61%
Sole
150.73K
Shared
0.00
None
0.00

PENTAIR PLC

SOLE
SHS
Shares76.27K
TypeSH
Market value$7.5K
2.46%
Sole
76.27K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares17.51K
TypeSH
Market value$7.3K
2.41%
Sole
17.51K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares18.31K
TypeSH
Market value$7.2K
2.36%
Sole
18.31K
Shared
0.00
None
0.00

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares66.11K
TypeSH
Market value$7.1K
2.35%
Sole
66.11K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares7.82K
TypeSH
Market value$6.9K
2.28%
Sole
7.82K
Shared
0.00
None
0.00

NUCOR CORP

SOLE
COM
Shares45.63K
TypeSH
Market value$6.9K
2.26%
Sole
45.63K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares23.14K
TypeSH
Market value$6.4K
2.10%
Sole
23.14K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares230.55K
TypeSH
Market value$5.4K
1.78%
Sole
230.55K
Shared
0.00
None
0.00

SCHLUMBERGER LTD

SOLE
COM STK
Shares95.34K
TypeSH
Market value$4.0K
1.32%
Sole
95.34K
Shared
0.00
None
0.00

KELLANOVA

SOLE
COM
Shares39.26K
TypeSH
Market value$3.2K
1.04%
Sole
39.26K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares122.93K
TypeSH
Market value$2.7K
0.89%
Sole
122.93K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares315.72K
TypeSH
Market value$2.6K
0.86%
Sole
315.72K
Shared
0.00
None
0.00

AVERY DENNISON CORP

SOLE
COM
Shares8.61K
TypeSH
Market value$1.9K
0.63%
Sole
8.61K
Shared
0.00
None
0.00
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