RK Asset Management, LLC

CIK

1595686

Location

GROSSE POINTE FARMS, MI

Portfolio Value

Micro $95,721,696

Diversification

Diversified

Filing Date

Global Rank

#5,740 / 8,420 ▼ 132

Top Industry

Packaged Foods 12.5%

3Y Alpha vs SPY

-18.0%

Period ended 6 months ago

Filed Jan 5, 2026 · 5mo

18 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.6%

SPY

+76.3%

Annualised alpha

-18.0%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

11.0%

−0.8 pts

Top 5

42.2%

+0.9 pts

Top 10

69.4%

+0.0 pts

HHI

642

Diversified+7

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.0%	$22,987,115	4
Consumer Defensive	23.1%	$22,099,156	5
Financial Services	16.7%	$15,938,385	3
Healthcare	14.9%	$14,238,358	3
Industrials	9.8%	$9,427,128	3
Basic Materials	7.1%	$6,751,642	1
Technology	4.5%	$4,279,912	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
FIZZ	National Beverage Corp	+6,085	195,868	$6,246,230
JJSF	J&J Snack Foods Corp	+2,452	32,400	$2,927,988
SAM	Boston Beer Co Inc	+979	19,994	$3,901,429
CPB	CAMPBELL'S Co	+260	139,508	$3,888,087
BIO	Bio-Rad Laboratories, Inc.	+71	14,573	$4,415,473
FAST	Fastenal Co	+60	56,341	$2,260,964
REGN	Regeneron Pharmaceuticals, Inc.	+14	12,660	$9,771,874
UHAL	U-Haul Holding Co /NV/	+1	2,850	$143,668
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	−6,519	211,770	$5,135,422
ALGT	Allegiant Travel CO	−4,121	82,356	$7,022,496
BKE	Buckle Inc	−2,725	197,182	$10,533,462
SEIC	Sei Investments Co	−1,380	67,759	$5,557,593
MHK	Mohawk Industries Inc	−1,060	43,203	$4,722,087
BRK-B	Berkshire Hathaway Inc	−923	12,477	$6,271,564
DORM	Dorman Products, Inc.	−354	34,647	$4,268,163
NKE	NIKE, Inc.	−350	54,362	$3,463,403
LNC	Lincoln National Corp	−290	92,280	$4,109,228
NEU	Newmarket Corp	−214	9,824	$6,751,642
PCTY	Paylocity Holding Corp	−90	28,065	$4,279,912
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $95,721,696 total · as of Dec 31, 2025

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKE	Buckle Inc Consumer Cyclical	Reduced	197,182	-2,725	$10,533,462	−10.2%	11.00%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	12,660	+14	$9,771,874	+37.4%	10.21%
ALGT	Allegiant Travel CO Industrials	Reduced	82,356	-4,121	$7,022,496	+33.6%	7.34%
NEU	Newmarket Corp Basic Materials	Reduced	9,824	-214	$6,751,642	−18.8%	7.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,477	-923	$6,271,564	−6.9%	6.55%
FIZZ	National Beverage Corp Consumer Defensive	Added	195,868	+6,085	$6,246,230	−10.9%	6.53%
SEIC	Sei Investments Co Financial Services	Reduced	67,759	-1,380	$5,557,593	−5.3%	5.81%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	211,770	-6,519	$5,135,422	−9.7%	5.36%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	43,203	-1,060	$4,722,087	−17.2%	4.93%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	14,573	+71	$4,415,473	+8.6%	4.61%
PCTY	Paylocity Holding Corp Technology	Reduced	28,065	-90	$4,279,912	−4.6%	4.47%
DORM	Dorman Products, Inc. Consumer Cyclical	Reduced	34,647	-354	$4,268,163	−21.8%	4.46%
LNC	Lincoln National Corp Financial Services	Reduced	92,280	-290	$4,109,228	+10.1%	4.29%
SAM	Boston Beer Co Inc Consumer Defensive	Added	19,994	+979	$3,901,429	−3.0%	4.08%
CPB	CAMPBELL'S Co Consumer Defensive	Added	139,508	+260	$3,888,087	−11.6%	4.06%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	54,362	-350	$3,463,403	−9.2%	3.62%
JJSF	J&J Snack Foods Corp Consumer Defensive	Added	32,400	+2,452	$2,927,988	+1.7%	3.06%
FAST	Fastenal Co Industrials	Added	56,341	+60	$2,260,964	−18.1%	2.36%
UHAL	U-Haul Holding Co /NV/ Industrials	Added	2,850	+1	$143,668	−11.6%	0.15%
OPK	Opko Health, Inc. Healthcare	Held	40,485	0	$51,011	−18.7%	0.05%