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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
+4.52%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.59M
Cap. Flow
+$3.45M
Cap. Flow %
2.65%
Top 10 Hldgs %
61.81%
Holding
41
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$2.05M
2
ADP icon
Automatic Data Processing
ADP
+$1.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$86.9K
2
VSNT
Versant Media Group
VSNT
+$79.1K
3
JPM icon
JPMorgan Chase
JPM
+$62.1K
4
SBUX icon
Starbucks
SBUX
+$50.4K
5
MSFT icon
Microsoft
MSFT
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Healthcare 17.41%
3 Communication Services 11.34%
4 Consumer Staples 10.65%
5 Energy 9.43%

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R.H. Dinel Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, R.H. Dinel Investment Counsel held 41 positions worth $130M, up 5.3% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. R.H. Dinel Investment Counsel opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • R.H. Dinel Investment Counsel's largest Q2 2026 buy was Ferrari: 5,900 shares worth $2.2M.
  • R.H. Dinel Investment Counsel added most to Automatic Data Processing in Q2 2026, an estimated $1.72M increase.
  • R.H. Dinel Investment Counsel's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $86.9K.
  • R.H. Dinel Investment Counsel fully exited Versant Media Group in Q2 2026, selling an estimated $79.1K.
  • R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $130M portfolio in Q2 2026.
  • R.H. Dinel Investment Counsel opened 1 new position and closed 1 in Q2 2026.
  • R.H. Dinel Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $130M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2026, filed 13 Jul 2026.