R.H. Dinel Investment Counsel, Inc.

Registered adviser

CIK

1598352

Location

LOS ANGELES, CA

Portfolio Value

Small $141,515,702

Diversification

Diversified

Filing Date

Global Rank

#7,727 / 8,811 ▼ 633 · as of Jun 2026

Top Industry

Software - Infrastructure 19.6%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106688

Roster of Oct 1, 2026

Regulatory AUM

$153,513,362

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$153,513,362	Individuals and high net worth (96%)
Mar 2025 to Mar 2026	$169,475,694	Individuals and high net worth (96%)
Apr 2024 to Feb 2025	$166,551,996	Individuals and high net worth (96%)
May 2023 to Mar 2024	$129,013,192	Individuals and high net worth (94%)
Apr 2023	$129,013,192	Individuals and high net worth (94%)
Feb 2022 to Mar 2023	$158,412,912	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.8% of the book (60%+)

Turnover

Low turnover

1.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.8 quarters (12+), a floor since 93.5% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 83.1%; sector active share 28.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

39 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.7%

+2.7 pts

Top 5

44.7%

+5.1 pts

Top 10

65.6%

+3.8 pts

HHI

621

Diversified+91

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$50,130,538	5
Healthcare	19.8%	$27,963,580	5
Communication Services	11.4%	$16,185,567	7
Energy	9.2%	$13,012,574	7
Consumer Defensive	8.9%	$12,629,586	7
Financial Services	7.0%	$9,922,373	3
Consumer Cyclical	6.0%	$8,441,658	2
Industrials	2.3%	$3,229,826	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
A	Agilent Technologies, Inc.	+2,600	10,300	$1,774,793
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−6,150	46,200	$1,645,182
T	At&T Inc.	−4,475	11,918	$290,799
OKE	Oneok Inc /New/	−3,236	21,273	$1,813,948
WMT	Walmart Inc.	−2,925	35,550	$3,694,356
PFE	Pfizer Inc	−2,650	65,285	$1,861,928
KO	Coca Cola Co	−2,300	52,150	$4,489,072
TROW	Price T Rowe Group Inc	−2,125	35,725	$3,717,186
MSFT	Microsoft Corp	−2,075	43,390	$22,254,731
MRK	Merck & Co., Inc.	−2,000	29,365	$4,267,028
VZ	Verizon Communications Inc	−1,750	16,443	$754,240
CL	Colgate Palmolive Co	−1,500	26,075	$2,224,719
ADP	Automatic Data Processing Inc	−1,125	31,525	$8,135,341
XOM	ExxonMobil Holdings Corp	−950	19,492	$3,172,323
CVX	Chevron Corp	−800	24,391	$4,980,886
PG	PROCTER & GAMBLE Co	−750	1,993	$289,543
JPM	Jpmorgan Chase & Co	−300	3,592	$1,188,341
AMGN	Amgen Inc	−275	19,050	$8,029,765
TMO	Thermo Fisher Scientific Inc.	−100	17,821	$12,030,066
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WBD	Warner Bros. Discovery, Inc.	24,700	$658,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $141,515,702 total · filing declares 39 positions · $141,515,712 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	43,390	-2,075	$22,254,731	+31.2%	15.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	17,821	-100	$12,030,066	+33.9%	8.50%
META	Meta Platforms, Inc. Communication Services	Held	15,825	0	$11,475,973	+28.7%	8.11%
QCOM	Qualcomm Inc/De Technology	Held	50,725	0	$9,335,429	−0.4%	6.60%
ADP	Automatic Data Processing Inc Technology	Reduced	31,525	-1,125	$8,135,341	+11.3%	5.75%
AMGN	Amgen Inc Healthcare	Reduced	19,050	-275	$8,029,765	+14.7%	5.67%
SBUX	Starbucks Corp Consumer Cyclical	Held	65,175	0	$6,123,843	−8.1%	4.33%
ORCL	Oracle Corp Technology	Held	39,600	0	$5,437,080	−6.3%	3.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	10,075	0	$5,016,846	−0.5%	3.55%
CVX	Chevron Corp Energy	Reduced	24,391	-800	$4,980,886	+19.3%	3.52%
ADBE	Adobe Inc. Technology	Held	20,705	0	$4,967,957	+17.0%	3.51%
KO	Coca Cola Co Consumer Defensive	Reduced	52,150	-2,300	$4,489,072	+1.4%	3.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,365	-2,000	$4,267,028	+5.9%	3.02%
TROW	Price T Rowe Group Inc Financial Services	Reduced	35,725	-2,125	$3,717,186	−13.6%	2.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	35,550	-2,925	$3,694,356	−15.2%	2.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,492	-950	$3,172,323	+13.5%	2.24%
RACE	Ferrari N.V. Consumer Cyclical	Held	5,900	0	$2,317,815	+5.5%	1.64%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	26,075	-1,500	$2,224,719	−12.0%	1.57%
PFE	Pfizer Inc Healthcare	Reduced	65,285	-2,650	$1,861,928	+13.8%	1.32%
OKE	Oneok Inc /New/ Energy	Reduced	21,273	-3,236	$1,813,948	−14.9%	1.28%
A	Agilent Technologies, Inc. Healthcare	Added	10,300	+2,600	$1,774,793	+73.5%	1.25%
HUBB	Hubbell Inc Industrials	Held	3,850	0	$1,746,360	−13.3%	1.23%
EPD	Enterprise Products Partners L.P. Energy	Reduced	46,200	-6,150	$1,645,182	−14.5%	1.16%
HSY	Hershey Co Consumer Defensive	Held	8,470	0	$1,334,956	−10.2%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,592	-300	$1,188,341	−6.7%	0.84%
CMCSA	Comcast Corp Communication Services	Held	53,424	0	$1,162,506	−11.4%	0.82%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	44,593	0	$1,154,066	−12.4%	0.82%
DLB	Dolby Laboratories, Inc. Industrials	Held	17,650	0	$1,037,290	+11.8%	0.73%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	9,538	0	$902,676	−6.5%	0.64%
SHEL	Shell plc Energy	Held	8,015	0	$761,825	+22.6%	0.54%
VZ	Verizon Communications Inc Communication Services	Reduced	16,443	-1,750	$754,240	−2.1%	0.53%
KMB	Kimberly Clark Corp Consumer Defensive	Held	5,775	0	$562,658	−11.2%	0.40%
UPS	United Parcel Service Inc Industrials	Held	4,775	0	$446,176	−13.1%	0.32%
LLYVK	Liberty Live Holdings, Inc. Communication Services	Held	4,579	0	$445,307	−7.9%	0.31%
PAA	Plains All American Pipeline LP Energy	Held	17,000	0	$403,240	+6.6%	0.28%
T	At&T Inc. Communication Services	Reduced	11,918	-4,475	$290,799	−14.3%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,993	-750	$289,543	−28.0%	0.20%
KMI	Kinder Morgan, Inc. Energy	Held	7,800	0	$235,170	−5.7%	0.17%
GIS	General Mills Inc Consumer Defensive	Held	1,066	0	$34,282	−7.6%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.