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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
15
3
1
1
1
0
11
2
1
BIECHELE ROYCE ADVISORS

Time Period2019-03-31

Total Holdings46

Total Value ($x1000)154,494
Activities
New4

Increased17

Unchanged9

Decreased16

Sold Out4

Top 10 Stock Holdingstotal 49.59%
DISCA7.1

AAPL5.85

AMAT5.84

ON5.48

UPS4.58

 
INTC4.3

BEN4.2

QCOM4.08

CVS4.08

T4.08

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DISCA
7.1%
COM SER A
AAPL
5.85%
COM
AMAT
5.84%
COM
ON
5.48%
COM
UPS
4.58%
CL B
INTC
4.3%
COM
BEN
4.2%
COM
QCOM
4.08%
COM
CVS
4.08%
COM
T
4.08%
COM
BWA
4.04%
COM
CAJ
4.02%
SPONSORED ADR
TAP
3.99%
CL B
PDCO
3.75%
COM
SLV
3.58%
ISHARES
CHS
3.46%
COM
ZMH
2.8%
COM
K
2.51%
COM
RHI
2.48%
COM
SBUX
2.41%
COM
AMGN
2.27%
COM
CVX
1.83%
COM
SLB
1.7%
COM
BMY
1.7%
COM
SNY
1.11%
SPONSORED ADR
AVY
1.01%
COM
CSX
0.85%
COM
LLY
0.82%
COM
BRK.A
0.78%
CL A
WY
0.77%
COM
GIS
0.51%
COM
UNP
0.51%
COM
FSIC
0.49%
COM
PG
0.44%
COM
XOM
0.36%
COM
VNLA
0.32%
SHORT DUR ETF
BRK.B
0.31%
CL B NEW
DBX
0.27%
CL A
APA
0.22%
COM
JPST
0.18%
ULTRA SHRT INC
MMM
0.18%
COM
VTI
0.18%
TOTAL STK MKT
EPD
0.15%
COM
AMZN
0.14%
COM
GDX
0.13%
GOLD MINERS ETF
GLD
0.13%
GOLD SHS
HAL
1.36%
COM
KMI
1.09%
COM
JNJ
0.18%
COM
MRK
0.16%
COM