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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 |
- |
$209.82 |
$27,655,000 |
134,094 |
9.17% |
3,698,000 |
-13,723 |
0.015 |
Semiconductor Equipme... |
|
|
BK |
Bank of New York Mellon Corp |
2 |
- |
$58.35 |
$19,468,000 |
337,854 |
6.46% |
1,530,000 |
-6,776 |
0.038 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
3 |
- |
$311.41 |
$19,071,000 |
67,075 |
6.32% |
26,000 |
950 |
0.011 |
Biotechnology |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$17,656,000 |
102,959 |
5.85% |
-4,281,000 |
-10,980 |
0.001 |
Personal Computers |
|
|
CVS |
CVS/Caremark Corp |
5 |
- |
$56.00 |
$16,176,000 |
202,800 |
5.36% |
440,000 |
3,513 |
0.015 |
Drug Stores |
|
|
RHI |
Robert Half International Inc |
6 |
- |
$71.12 |
$15,887,000 |
200,379 |
5.27% |
-1,650,000 |
916 |
0.176 |
Staffing & Outsourcin... |
|
|
MDT |
Medtronic Plc |
7 |
- |
$84.30 |
$15,728,000 |
180,461 |
5.22% |
953,000 |
1,113 |
0.013 |
Medical Appliances & ... |
|
|
BWA |
Borgwarner Inc |
8 |
- |
$32.44 |
$14,764,000 |
424,966 |
4.9% |
673,000 |
31,902 |
0.174 |
Auto Parts |
|
|
UPS |
United Parcel Service Inc |
9 |
- |
$147.94 |
$13,974,000 |
94,015 |
4.63% |
119,000 |
5,895 |
0.013 |
AirDelivery & Freight... |
|
|
PNR |
Pentair Inc |
10 |
- |
$83.19 |
$12,983,000 |
151,952 |
4.31% |
1,657,000 |
-3,814 |
0.091 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$77.07 |
$12,516,000 |
173,003 |
4.15% |
1,101,000 |
7,085 |
0.01 |
Investment Brokerage ... |
|
|
ON |
On Semiconductor Corp |
12 |
- |
$72.99 |
$11,304,000 |
153,683 |
3.75% |
-2,404,000 |
-10,431 |
0.034 |
Semiconductor- Broad... |
|
|
SLV |
iShares Silver Trust ETF |
13 |
- |
$26.13 |
$11,281,000 |
495,849 |
3.74% |
13,000 |
-21,502 |
0.081 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
14 |
- |
$24.42 |
$10,666,000 |
379,423 |
3.54% |
-1,165,000 |
-17,716 |
0.077 |
Asset Management |
|
|
INTC |
Intel Corp |
15 |
- |
$31.05 |
$10,642,000 |
240,927 |
3.53% |
-1,815,000 |
-6,975 |
0.006 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
16 |
- |
$172.62 |
$9,843,000 |
49,733 |
3.26% |
708,000 |
-2,753 |
0.016 |
Steel & Iron |
|
|
ZBH |
Zimmer Holdings Inc |
17 |
- |
$119.97 |
$7,381,000 |
55,920 |
2.45% |
442,000 |
-1,100 |
0.027 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$358.18 |
$7,359,000 |
20,081 |
2.44% |
839,000 |
-1,971 |
0.004 |
Farm & Construction M... |
|
|
MSM |
MSC Industrial Direct Co Inc |
19 |
- |
$93.81 |
$7,056,000 |
72,703 |
2.34% |
-1,313,000 |
-9,941 |
0.159 |
Industrial Equipment ... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$763.98 |
$6,090,000 |
7,827 |
2.02% |
1,527,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
21 |
- |
$48.62 |
$5,291,000 |
96,525 |
1.75% |
188,000 |
-1,542 |
0.007 |
Oil & Gas Equipment &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
22 |
- |
$8.56 |
$2,856,000 |
327,117 |
0.95% |
-944,000 |
-6,769 |
0.013 |
Broadcasting - TV |
|
|
K |
Kellanova |
23 |
- |
$62.56 |
$2,468,000 |
43,073 |
0.82% |
-6,000 |
-1,170 |
0.013 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
24 |
- |
$17.30 |
$2,318,000 |
131,704 |
0.77% |
38,000 |
-4,200 |
0.002 |
Long Distance Carriers |
|
|
AVY |
Avery Dennison Corporation |
25 |
- |
$225.74 |
$2,071,000 |
9,274 |
0.69% |
138,000 |
-290 |
0.011 |
Paper & Paper Products |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$416.56 |
$1,551,000 |
3,687 |
0.51% |
358,000 |
514 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$165.76 |
$1,258,000 |
7,750 |
0.42% |
-338,000 |
-3,142 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$410.24 |
$1,250,000 |
2,971 |
0.41% |
152,000 |
-108 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.07 |
$1,169,000 |
6,476 |
0.39% |
262,000 |
505 |
0 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$146.70 |
$1,163,000 |
7,050 |
0.39% |
-776,000 |
-7,190 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$471.85 |
$1,149,000 |
2,365 |
0.38% |
835,000 |
1,479 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$525.96 |
$1,096,000 |
2,084 |
0.36% |
101,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GTLB |
Gitlab Inc. |
33 |
- |
$54.28 |
$828,000 |
14,192 |
0.27% |
-66,000 |
0 |
0.016 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$170.34 |
$780,000 |
5,167 |
0.26% |
58,000 |
0 |
0 |
Search Engines & Info... |
|
|
WY |
Weyerhaeuser Co |
35 |
- |
$31.19 |
$648,000 |
18,022 |
0.21% |
-31,000 |
-1,519 |
0.002 |
Lumber,Wood Production |
|
|
UTG |
Reaves Utility Income Fund |
36 |
- |
$28.12 |
$598,000 |
22,150 |
0.2% |
43,000 |
1,400 |
0.046 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$597,000 |
10,310 |
0.2% |
30,000 |
0 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$913.56 |
$588,000 |
650 |
0.19% |
211,000 |
-111 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$259.45 |
$478,000 |
1,836 |
0.16% |
52,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$443,000 |
7,350 |
0.15% |
50,000 |
4,857 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
41 |
- |
$340.50 |
$422,000 |
1,099 |
0.14% |
101,000 |
173 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
42 |
- |
$277.74 |
$351,000 |
1,256 |
0.12% |
29,000 |
19 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$171.93 |
$345,000 |
2,260 |
0.11% |
36,000 |
65 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
44 |
- |
$412.78 |
$341,000 |
829 |
0.11% |
10,000 |
0 |
0 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$99.04 |
$328,000 |
3,228 |
0.11% |
12,000 |
-143 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$315,000 |
1,233 |
0.1% |
28,000 |
20 |
0 |
Railroads |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
New |
$44.02 |
$303,000 |
7,234 |
0.1% |
303,000 |
7,234 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$777.90 |
$297,000 |
405 |
0.1% |
-16,000 |
-69 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
48 |
- |
$179.87 |
$297,000 |
1,692 |
0.1% |
14,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
50 |
New |
$101.02 |
$248,000 |
2,541 |
0.08% |
248,000 |
2,541 |
0 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
51 |
- |
$0.00 |
$243,000 |
4,797 |
0.08% |
2,000 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$181.66 |
$238,000 |
1,298 |
0.08% |
-91,000 |
-632 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$236,000 |
4,327 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$151.38 |
$226,000 |
1,427 |
0.07% |
-2,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
55 |
- |
$71.98 |
$225,000 |
3,130 |
0.07% |
-18,000 |
-120 |
0 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$224,000 |
4,450 |
0.07% |
-3,000 |
-296 |
0 |
Closed - End Fund - F... |
|
|
DBX |
Dropbox Inc |
57 |
- |
$24.02 |
$223,000 |
9,146 |
0.07% |
-47,000 |
0 |
0.003 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
58 |
- |
$4.20 |
$211,000 |
11,051 |
0.07% |
-12,000 |
-106 |
0.009 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
59 |
- |
$0.00 |
$204,000 |
4,100 |
0.07% |
1,000 |
0 |
0.005 |
N/A |
|
|
APA |
Apache Corp |
60 |
- |
$30.17 |
$202,000 |
5,868 |
0.07% |
-14,000 |
-161 |
0.002 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
62 |
Closed |
$177.81 |
$0 |
0 |
0% |
-207,000 |
-832 |
0 |
Auto Manufacturers |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
61 |
Closed |
$124.04 |
$0 |
0 |
0% |
-209,000 |
-1,793 |
0 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
68 |
Closed |
$7.16 |
$0 |
0 |
0% |
-236,000 |
-34,890 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
67 |
Closed |
$70.85 |
$0 |
0 |
0% |
-903,000 |
-13,870 |
0 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
66 |
Closed |
$163.61 |
$0 |
0 |
0% |
-655,000 |
-4,390 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
64 |
Closed |
$117.67 |
$0 |
0 |
0% |
-658,000 |
-6,581 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
63 |
Closed |
$244.94 |
$0 |
0 |
0% |
-1,052,000 |
-4,281 |
0 |
Railroads |
|
|
CSX |
CSX Corp |
65 |
Closed |
$33.93 |
$0 |
0 |
0% |
-1,973,000 |
-56,902 |
0 |
Railroads |
|
