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R.H. Dinel Investment Counsel, Inc.
hedge fundUpdated 22 days agoManaged by R.H. Dinel Investment Counsel, Inc. • Latest filing Q3 2026
Portfolio value
$141.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $155M |
| Q4 2025 | $136.5M |
| Q1 2026 | $123.6M |
| Q2 2026 | $130.2M |
| Q3 2026 | $141.5M |
Top holdings
39 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.3M | 43.4K | 15.73% | Trimmed(-4.6%) | |
| 2 | $12M | 17.8K | 8.50% | Trimmed(-0.6%) | |
| 3 | $11.5M | 15.8K | 8.11% | Unchanged | |
| 4 | $9.3M | 50.7K | 6.60% | Unchanged | |
| 5 | $8.1M | 31.5K | 5.75% | Trimmed(-3.5%) | |
| 6 | $8M | 19.1K | 5.67% | Trimmed(-1.4%) | |
| 7 | $6.1M | 65.2K | 4.33% | Unchanged | |
| 8 | $5.4M | 39.6K | 3.84% | Unchanged | |
| 9 | $5M | 10.1K | 3.55% | Unchanged | |
| 10 | $5M | 24.4K | 3.52% | Trimmed(-3.2%) | |
| 11 | $5M | 20.7K | 3.51% | Unchanged | |
| 12 | $4.5M | 52.1K | 3.17% | Trimmed(-4.2%) | |
| 13 | $4.3M | 29.4K | 3.02% | Trimmed(-6.4%) | |
| 14 | $3.7M | 35.7K | 2.63% | Trimmed(-5.6%) | |
| 15 | $3.7M | 35.5K | 2.61% | Trimmed(-7.6%) | |
| 16 | $3.2M | 19.5K | 2.24% | Trimmed(-4.7%) | |
| 17 | $2.3M | 5.9K | 1.64% | Unchanged | |
| 18 | $2.2M | 26.1K | 1.57% | Trimmed(-5.4%) | |
| 19 | $1.9M | 65.3K | 1.32% | Trimmed(-3.9%) | |
| 20 | $1.8M | 21.3K | 1.28% | — |