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Biechele Royce Advisors |
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FISHERS |
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IN |
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46038 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMAT |
Applied Materials Inc |
1 |
- |
$203.38 |
$23,957,000 |
147,817 |
7.84% |
3,085,000 |
-2,937 |
0.016 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$21,937,000 |
113,939 |
7.18% |
2,413,000 |
-97 |
0.001 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
3 |
- |
$269.98 |
$19,045,000 |
66,125 |
6.24% |
1,306,000 |
123 |
0.011 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
4 |
- |
$57.32 |
$17,938,000 |
344,630 |
5.87% |
6,389,000 |
73,855 |
0.039 |
Domestic Money Center... |
|
|
RHI |
Robert Half International Inc |
5 |
- |
$69.35 |
$17,537,000 |
199,463 |
5.74% |
3,370,000 |
6,142 |
0.175 |
Staffing & Outsourcin... |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$67.18 |
$15,736,000 |
199,287 |
5.15% |
2,312,000 |
7,018 |
0.015 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
7 |
- |
$79.74 |
$14,775,000 |
179,348 |
4.84% |
2,002,000 |
16,343 |
0.013 |
Medical Appliances & ... |
|
|
BWA |
Borgwarner Inc |
8 |
- |
$32.44 |
$14,091,000 |
393,064 |
4.61% |
-769,000 |
24,957 |
0.161 |
Auto Parts |
|
|
UPS |
United Parcel Service Inc |
9 |
- |
$147.59 |
$13,855,000 |
88,120 |
4.54% |
834,000 |
4,581 |
0.012 |
AirDelivery & Freight... |
|
|
ON |
On Semiconductor Corp |
10 |
- |
$68.06 |
$13,708,000 |
164,114 |
4.49% |
496,000 |
21,977 |
0.036 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
11 |
- |
$31.88 |
$12,457,000 |
247,902 |
4.08% |
3,391,000 |
-7,132 |
0.006 |
Semiconductor- Broad... |
|
|
BEN |
Franklin Resources Inc |
12 |
- |
$24.99 |
$11,831,000 |
397,139 |
3.87% |
1,197,000 |
-35,483 |
0.08 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$74.99 |
$11,415,000 |
165,918 |
3.74% |
3,516,000 |
22,031 |
0.009 |
Investment Brokerage ... |
|
|
PNR |
Pentair Inc |
14 |
- |
$79.96 |
$11,326,000 |
155,766 |
3.71% |
1,348,000 |
1,668 |
0.094 |
Diversified Machinery |
|
|
SLV |
iShares Silver Trust ETF |
15 |
- |
$24.89 |
$11,268,000 |
517,351 |
3.69% |
852,000 |
5,263 |
0.085 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
16 |
- |
$175.42 |
$9,135,000 |
52,486 |
2.99% |
684,000 |
-1,566 |
0.017 |
Steel & Iron |
|
|
MSM |
MSC Industrial Direct Co Inc |
17 |
- |
$93.22 |
$8,369,000 |
82,644 |
2.74% |
-658,000 |
-9,332 |
0.181 |
Industrial Equipment ... |
|
|
ZBH |
Zimmer Holdings Inc |
18 |
- |
$119.35 |
$6,939,000 |
57,020 |
2.27% |
1,043,000 |
4,484 |
0.028 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$343.38 |
$6,520,000 |
22,052 |
2.13% |
510,000 |
37 |
0.004 |
Farm & Construction M... |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$49.20 |
$5,103,000 |
98,067 |
1.67% |
-642,000 |
-470 |
0.007 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$4,563,000 |
7,827 |
1.49% |
359,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
22 |
- |
$8.11 |
$3,800,000 |
333,886 |
1.24% |
174,000 |
30 |
0.014 |
Broadcasting - TV |
|
|
K |
Kellanova |
23 |
- |
$57.73 |
$2,474,000 |
44,243 |
0.81% |
-419,000 |
-4,370 |
0.013 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
24 |
- |
$16.75 |
$2,280,000 |
135,904 |
0.75% |
64,000 |
-11,654 |
0.002 |
Long Distance Carriers |
|
|
CSX |
CSX Corp |
25 |
- |
$33.99 |
$1,973,000 |
56,902 |
0.65% |
223,000 |
0 |
0.003 |
Railroads |
|
|
ABNB |
Airbnb, Inc. |
26 |
- |
$164.23 |
$1,939,000 |
14,240 |
0.63% |
-15,000 |
0 |
0.004 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
27 |
- |
$219.03 |
$1,933,000 |
9,564 |
0.63% |
163,000 |
-124 |
0.011 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$1,596,000 |
10,892 |
0.52% |
-35,000 |
-287 |
0 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$1,193,000 |
3,173 |
0.39% |
167,000 |
-75 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$1,098,000 |
3,079 |
0.36% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$242.79 |
$1,052,000 |
4,281 |
0.34% |
180,000 |
0 |
0.001 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$510.77 |
$995,000 |
2,084 |
0.33% |
64,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$907,000 |
5,971 |
0.3% |
86,000 |
-489 |
0 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
34 |
- |
$70.83 |
$903,000 |
13,870 |
0.3% |
15,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
GTLB |
Gitlab Inc. |
35 |
- |
$55.46 |
$894,000 |
14,192 |
0.29% |
252,000 |
0 |
0.016 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.95 |
$722,000 |
5,167 |
0.24% |
61,000 |
115 |
0 |
Search Engines & Info... |
|
|
WY |
Weyerhaeuser Co |
37 |
- |
$31.05 |
$679,000 |
19,541 |
0.22% |
48,000 |
-1,032 |
0.003 |
Lumber,Wood Production |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$658,000 |
6,581 |
0.22% |
-116,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$655,000 |
4,390 |
0.21% |
-100,000 |
-89 |
0 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$567,000 |
10,310 |
0.19% |
68,000 |
1,000 |
0.001 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
41 |
- |
$26.21 |
$555,000 |
20,750 |
0.18% |
-24,000 |
-2,750 |
0.043 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$251.78 |
$426,000 |
1,794 |
0.14% |
25,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$393,000 |
2,493 |
0.13% |
-9,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$877.35 |
$377,000 |
761 |
0.12% |
47,000 |
3 |
0 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
45 |
- |
$393.33 |
$331,000 |
829 |
0.11% |
18,000 |
0 |
0 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$176.73 |
$329,000 |
1,930 |
0.11% |
104,000 |
482 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$322,000 |
1,237 |
0.11% |
-23,000 |
-265 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$321,000 |
926 |
0.11% |
11,000 |
-101 |
0 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$316,000 |
3,371 |
0.1% |
16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$314,000 |
886 |
0.1% |
51,000 |
9 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$729.18 |
$313,000 |
474 |
0.1% |
41,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$309,000 |
2,195 |
0.1% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$287,000 |
1,213 |
0.09% |
48,000 |
0 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.58 |
$283,000 |
1,667 |
0.09% |
-1,000 |
-6 |
0 |
Beverage Soft Drinks... |
|
|
DBX |
Dropbox Inc |
55 |
- |
$24.15 |
$270,000 |
9,146 |
0.09% |
21,000 |
0 |
0.003 |
N/A |
|
|
SRE |
Sempra Energy |
56 |
- |
$71.98 |
$243,000 |
3,250 |
0.08% |
13,000 |
-128 |
0.001 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$241,000 |
4,797 |
0.08% |
-11,000 |
-234 |
0.001 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
58 |
- |
$7.01 |
$236,000 |
34,890 |
0.08% |
20,000 |
800 |
0.034 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$228,000 |
1,455 |
0.07% |
-12,000 |
-88 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$48.88 |
$227,000 |
4,746 |
0.07% |
-8,000 |
-623 |
0 |
Closed - End Fund - F... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
61 |
- |
$0.00 |
$225,000 |
4,327 |
0.07% |
-28,000 |
-840 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
62 |
- |
$4.20 |
$223,000 |
11,157 |
0.07% |
-24,000 |
-1,377 |
0.009 |
N/A |
|
|
APA |
Apache Corp |
63 |
- |
$32.49 |
$216,000 |
6,029 |
0.07% |
-38,000 |
-143 |
0.002 |
Independent Oil & Gas |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
64 |
- |
$119.99 |
$209,000 |
1,793 |
0.07% |
209,000 |
1,793 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
65 |
New |
$168.29 |
$207,000 |
832 |
0.07% |
207,000 |
832 |
0 |
Auto Manufacturers |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
66 |
- |
$0.00 |
$203,000 |
4,100 |
0.07% |
-195,000 |
-4,000 |
0.005 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
Closed |
$51.80 |
$0 |
0 |
0% |
-245,000 |
-5,144 |
0 |
N/A |
|
