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RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.47M
Cap. Flow
-$3.74M
Cap. Flow %
-2.49%
Top 10 Hldgs %
65.06%
Holding
42
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$994K
2
MSFT icon
Microsoft
MSFT
+$575K
3
TROW icon
T. Rowe Price
TROW
+$298K
4
ORCL icon
Oracle
ORCL
+$258K
5
TMO icon
Thermo Fisher Scientific
TMO
+$245K

Sector Composition

Rank Sector Weight
1 Technology 40.47%
2 Healthcare 14.5%
3 Communication Services 11.52%
4 Consumer Staples 11.06%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$1.37M 0.91%
25,700
– –
SLB icon
27
SLB Ltd
SLB
$78.1B
$1.35M 0.9%
40,031
– –
DLB icon
28
Dolby
DLB
$5.76B
$1.31M 0.87%
17,650
– –
JPM icon
29
JPMorgan Chase
JPM
$972B
$1.22M 0.81%
4,217
– –
SIRI icon
30
SiriusXM
SIRI
$9.6B
$1.02M 0.68%
44,593
-1,515
-3% -$32.6K
A icon
31
Agilent Technologies
A
$41.9B
$909K 0.61%
7,700
– –
VZ icon
32
Verizon
VZ
$195B
$787K 0.52%
18,193
– –
LLYVA icon
33
Liberty Live Group Series A
LLYVA
$9.39B
$758K 0.51%
9,538
-478
-5% -$34.7K
UPS icon
34
United Parcel Service
UPS
$88.6B
$643K 0.43%
6,375
-475
-7% -$46.7K
SHEL icon
35
Shell
SHEL
$249B
$564K 0.38%
8,015
-525
-6% -$35.2K
T icon
36
AT&T
T
$166B
$474K 0.32%
16,393
– –
PG icon
37
Procter & Gamble
PG
$336B
$437K 0.29%
2,743
– –
LLYVK icon
38
Liberty Live Group Series C
LLYVK
$9.71B
$372K 0.25%
4,579
-216
-5% -$15.9K
PAA icon
39
Plains All American Pipeline
PAA
$16.4B
$311K 0.21%
17,000
– –
WBD icon
40
Warner Bros
WBD
$69B
$283K 0.19%
24,700
-2,550
-9% -$23.8K
KMI icon
41
Kinder Morgan
KMI
$70.7B
$229K 0.15%
7,800
– –
GIS icon
42
General Mills
GIS
$20.4B
$55.2K 0.04%
1,066
– –
1
2

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R.H. Dinel Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, R.H. Dinel Investment Counsel held 42 positions worth $150M, up 2.4% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $994K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 65% of its $150M portfolio in Q2 2025.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q2 2025.
  • R.H. Dinel Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $150M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2025, filed 14 Jul 2025.