RK Asset Management, LLC
13F Reported Value
ⓘ$106,002
Holdings
23
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
RK Asset Management, LLC disclosed 23 positions worth $106,002 in its Form 13F-HR for Q4 2025, led by $BKE (BUCKLE INC) at 9.9% of the equity portfolio, followed by $REGN and $ALGT. The portfolio is most concentrated in Consumer Staples (25.4% of disclosed assets). All figures are sourced directly from RK Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1595686.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 64.6#624
Quality
$10.5K197,182 sh - 75.1#138
Quality
$9.8K12,660 sh - 44.4#1,771
Quality
$7.0K82,356 sh - 68.9
Quality
$6.8K9,824 sh - 64.5
Quality
$6.3K12,477 sh - 61.9
Quality
$6.2K195,868 sh - 77.9
Quality
$5.6K67,759 sh - 42.5
Quality
$5.1K211,770 sh - 65.1
Quality
$4.8K185,768 sh - 56.8
Quality
$4.7K43,203 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BUCKLE INC$BKE | 64.6#624 | $10.5K | 197,182 |
 REGENERON PHARMACEUTICALS, INC.$REGN | 75.1#138 | $9.8K | 12,660 |
 Allegiant Travel CO$ALGT | 44.4#1,771 | $7.0K | 82,356 |
 NEWMARKET CORP$NEU | 68.9 | $6.8K | 9,824 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.3K | 12,477 |
 NATIONAL BEVERAGE CORP$FIZZ | 61.9 | $6.2K | 195,868 |
 SEI INVESTMENTS CO$SEIC | 77.9 | $5.6K | 67,759 |
 Kraft Heinz Co$KHC | 42.5 | $5.1K | 211,770 |
 BROWN FORMAN CORP$BF-A | 65.1 | $4.8K | 185,768 |
 MOHAWK INDUSTRIES INC$MHK | 56.8 | $4.7K | 43,203 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RK Asset Management, LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Consumer Staples
$26,939
Consumer Discretionary
$23,545
Financials
$18,958
Industrials
$11,290
Healthcare
$9,823
Technology
$8,695
Materials
$6,752
Full Holdings — RK Asset Management, LLC (Q4 2025)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BKE | BUCKLE INC | $10,533 | 9.9% | -1% | 64.6 |
| 2 | $REGN | REGENERON PHARMACEUTICALS, INC. | $9,772 | 9.2% | +0% | 75.1 |
| 3 | $ALGT | Allegiant Travel CO | $7,022 | 6.6% | -5% | 44.4 |
| 4 | $NEU | NEWMARKET CORP | $6,752 | 6.4% | -2% | 68.9 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $6,272 | 5.9% | -7% | 64.5 |
| 6 | $FIZZ | NATIONAL BEVERAGE CORP | $6,246 | 5.9% | +3% | 61.9 |
| 7 | $SEIC | SEI INVESTMENTS CO | $5,558 | 5.2% | -2% | 77.9 |
| 8 | $KHC | Kraft Heinz Co | $5,135 | 4.8% | -3% | 42.5 |
| 9 | $BF-A | BROWN FORMAN CORP | $4,841 | 4.6% | +1% | 65.1 |
| 10 | $MHK | MOHAWK INDUSTRIES INC | $4,722 | 4.5% | -2% | 56.8 |
| 11 |  $BIO | BIO-RAD LABORATORIES, INC. | $4,415 | 4.2% | +0% | 40.3 |
| 12 |  $PCTY | Paylocity Holding Corp | $4,280 | 4.0% | -0% | 72.7 |
| 13 |  $DORM | Dorman Products, Inc. | $4,268 | 4.0% | -1% | 63.1 |
| 14 |  $LNC | LINCOLN NATIONAL CORP | $4,109 | 3.9% | -0% | 50.8 |
| 15 |  $SAM | BOSTON BEER CO INC | $3,901 | 3.7% | +5% | 42.5 |
| 16 |  $CPB | CAMPBELL'S Co | $3,888 | 3.7% | +0% | 54.5 |
| 17 |  $NKE | NIKE, Inc. | $3,463 | 3.3% | -1% | 53.4 |
| 18 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3,019 | 2.9% | +0% | 64.5 |
| 19 |  $JJSF | J&J SNACK FOODS CORP | $2,928 | 2.8% | +8% | 45.4 |
| 20 |  $UHAL | U-Haul Holding Co /NV/ | $2,422 | 2.3% | -2% | 28.1 |
| 21 |  $FAST | FASTENAL CO | $2,261 | 2.1% | +0% | 73.5 |
| 22 | $UHAL | U-Haul Holding Co /NV/ | $144 | 0.1% | +0% | 28.1 |
| 23 |  $OPK | OPKO HEALTH, INC. | $51 | 0.1% | +0% | 20 |
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