Biechele Royce Advisors — Q2 2021 13F Holdings

Name: Biechele Royce Advisors — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730808

Total reported value

$303.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMAT	Applied Materials INC	Stock-Tech	8.17%	—	-0.17%
2	AAPL	Apple INC	Stock-Tech	7.05%	—	+4.96%
3	BWA	Borgwarner INC	Stock-Consumer Disc	5.35%	—	+4.70%
4	CVS	Cvs Health CORP	Stock-Healthcare	5.09%	—	+5.77%
5	AMGN	Amgen INC	Stock-Healthcare	4.84%	—	+5.56%
6	UPS	United Parcel Service-cl B	Stock-Industrials	4.52%	—	-0.09%
7	BEN	Franklin Resources INC	Stock-Financials	4.43%	—	+2.78%
8	RHI	Robert Half INC	Stock-Industrials	4.10%	—	+0.21%
9	SLV	Ishares Silver Trust	ETF-Commodities	4.09%	—	+4.71%
10	DISCAUSD	Discovery INC - A	Stock-Other	4.09%	—	+104.87%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.88%	—	+4.00%
12	INTC	Intel CORP	Stock-Tech	3.81%	—	+6.97%
13	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	3.76%	—	—
14	SCHW	Schwab (charles) CORP	Stock-Financials	3.52%	—	+1.00%
15	MSM	Msc Industrial Direct Co-a	Stock-Industrials	3.41%	—	+1.11%
16	NUE	Nucor CORP	Stock-Materials	3.20%	—	-1.24%
17	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.88%	—	+3.21%
18	PDCOEUR	Patterson Cos INC	Stock-Other	2.56%	—	+2.12%
19	ON	On Semiconductor	Stock-Tech	2.51%	—	+1.90%
20	T	At&t INC	Stock-Comm Services	2.48%	—	+11.87%
21	CAT	Caterpillar INC	Stock-Industrials	2.15%	—	+0.59%
22	SLB	Slb LTD	Stock-Energy	1.42%	—	+3.36%
23	CHS1USD	Chico's Fas INC	Stock-Other	1.40%	—	+1.99%
24	KEL	Kellanova	Stock-Other	1.31%	—	+10.88%
25	CAJPY	Canon Inc-spons Adr	Stock-Other	1.21%	—	-1.62%
26	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.95%	—	+1.19%
27	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.92%	—	+3.22%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	—	—
29	CSX	Csx CORP	Stock-Industrials	0.73%	—	+200.00%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.72%	—	—
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	—
32	WY	Weyerhaeuser Co	Stock-Real Estate	0.46%	—	-1.35%
33	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	+15.76%
34	GIS	General Mills INC	Stock-Consumer Staples	0.37%	—	—
35	FSK	Fs Kkr Capital CORP	Stock-Financials	0.35%	—	—
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	-16.00%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	-11.72%
38	DASH	Doordash INC - A	Stock-Consumer Disc	0.24%	—	—
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.24%	—	+47.33%
40	CVX	Chevron CORP	Stock-Energy	0.22%	—	+1.37%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	+2.05%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	—	+31.56%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	+55.41%
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.14%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	—	+10.27%
46	DBX	Dropbox Inc-class A	Stock-Tech	0.12%	—	-52.23%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	-5.45%
48	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	—
49	V	Visa Inc-class A Shares	Stock-Financials	0.09%	—	—
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Biechele Royce Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	BWA	Borgwarner INC	—	EXIT	Sold out
4	AMGN	Amgen INC	—	EXIT	Sold out
5	CVS	Cvs Health CORP	—	EXIT	Sold out
6	INTC	Intel CORP	—	EXIT	Sold out
7	BEN	Franklin Resources INC	—	EXIT	Sold out
8	UPS	United Parcel Service-cl B	—	EXIT	Sold out
9	SLV	Ishares Silver Trust	—	EXIT	Sold out
10	RHI	Robert Half INC	—	EXIT	Sold out
11	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
12	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
13	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
14	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
15	NUE	Nucor CORP	—	EXIT	Sold out
16	ON	On Semiconductor	—	EXIT	Sold out
17	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
18	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
19	T	At&t INC	—	EXIT	Sold out
20	CAT	Caterpillar INC	—	EXIT	Sold out
21	CAJPY	Canon Inc-spons Adr	—	EXIT	Sold out
22	SLB	Slb LTD	—	EXIT	Sold out
23	KEL	Kellanova	—	EXIT	Sold out
24	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
25	AVY	Avery Dennison CORP	—	EXIT	Sold out
26	CSX	Csx CORP	—	EXIT	Sold out
27	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
28	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
29	LLY	Eli Lilly & Co	—	EXIT	Sold out
30	WY	Weyerhaeuser Co	—	EXIT	Sold out
31	UNP	Union Pacific CORP	—	EXIT	Sold out
32	GIS	General Mills INC	—	EXIT	Sold out
33	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
36	DBX	Dropbox Inc-class A	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	XOM	Exxon Mobil CORP	—	EXIT	Sold out
39	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
40	NSC	Norfolk Southern CORP	—	EXIT	Sold out
41	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
42	GLD	Spdr Gold Shares	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out