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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
9
2
1
BIECHELE ROYCE ADVISORS

Time Period2019-06-30

Total Holdings39

Total Value ($x1000)151,484
Activities
New0

Increased19

Unchanged8

Decreased12

Sold Out7

Top 10 Stock Holdingstotal 55.21%
DISCA8.17

AMAT6.61

AAPL6.11

ON5.57

INTC5.45

 
CVS5.37

BEN4.54

BWA4.53

T4.52

UPS4.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DISCA
8.17%
COM SER A
AMAT
6.61%
COM
AAPL
6.11%
COM
ON
5.57%
COM
INTC
5.45%
COM
CVS
5.37%
COM
BEN
4.54%
COM
BWA
4.53%
COM
T
4.52%
COM
UPS
4.34%
CL B
CAJ
4.23%
SPONSORED ADR
SLB
4.22%
COM
PDCO
4.2%
COM
SLV
3.87%
ISHARES
TAP
3.85%
CL B
CHS
2.76%
COM
ZMH
2.58%
COM
K
2.57%
COM
AMGN
2.52%
COM
RHI
2.3%
COM
CVX
1.89%
COM
BMY
1.74%
COM
AVY
1%
COM
CSX
0.89%
COM
BRK.A
0.84%
CL A
WY
0.77%
COM
LLY
0.71%
COM
GIS
0.53%
COM
UNP
0.49%
COM
FSIC
0.48%
COM
PG
0.44%
COM
XOM
0.42%
COM
DBX
0.32%
CL A
BRK.B
0.31%
CL B NEW
JPST
0.19%
ULTRA SHRT INC
VTI
0.19%
TOTAL STK MKT
AMZN
0.17%
COM
APA
0.17%
COM
MMM
0.15%
COM
QCOM
4.08%
COM
SBUX
2.41%
COM
SNY
1.11%
SPONSORED ADR
VNLA
0.32%
SHORT DUR ETF
EPD
0.15%
COM
GDX
0.13%
GOLD MINERS ETF
GLD
0.13%
GOLD SHS