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| Name: |
Biechele Royce Advisors |
| City: |
FISHERS |
| State: |
IN |
| Zip: |
46038 |
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data |
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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... |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$17,656,000 |
102,959 |
5.85% |
-4,281,000 |
-10,980 |
0.001 |
Personal Computers |
|
|
PNR |
Pentair Inc |
10 |
- |
$83.19 |
$12,983,000 |
151,952 |
4.31% |
1,657,000 |
-3,814 |
0.091 |
Diversified Machinery |
|
|
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 ... |
|
|
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 |
|
|
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... |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$146.70 |
$1,163,000 |
7,050 |
0.39% |
-776,000 |
-7,190 |
0.002 |
N/A |
|
|
WY |
Weyerhaeuser Co |
35 |
- |
$31.19 |
$648,000 |
18,022 |
0.21% |
-31,000 |
-1,519 |
0.002 |
Lumber,Wood Production |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$913.56 |
$588,000 |
650 |
0.19% |
211,000 |
-111 |
0 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$99.04 |
$328,000 |
3,228 |
0.11% |
12,000 |
-143 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$777.90 |
$297,000 |
405 |
0.1% |
-16,000 |
-69 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$181.66 |
$238,000 |
1,298 |
0.08% |
-91,000 |
-632 |
0 |
Closed - End Fund - Debt |
|
|
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... |
|
|
FSK |
Fs Kkr Capital Inc |
58 |
- |
$4.20 |
$211,000 |
11,051 |
0.07% |
-12,000 |
-106 |
0.009 |
N/A |
|
|
APA |
Apache Corp |
60 |
- |
$30.17 |
$202,000 |
5,868 |
0.07% |
-14,000 |
-161 |
0.002 |
Independent Oil & Gas |
|
