RK Asset Management, LLC

CIK

1595686

Location

GROSSE POINTE FARMS, MI

Portfolio Value

Small $106,004,497

Diversification

Diversified

Filing Date

Global Rank

#8,088 / 8,854 ▼ 614 · as of Dec 2025

Top Industry

Packaged Foods 11.3%

Period ended 10 months ago

Filed Jan 5, 2026 · 10mo

18 quarters · since Mar 2021

Regulatory profile

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

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.9% of the book (60%+)

Turnover

Low turnover

8.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.1 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2025-12-31, active share 98.0%; sector active share 50.4% against the combined 13F book's sector weights.

Over time 18 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.

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Portfolio Concentration

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

Top Position

9.9%

−0.7 pts

Top 5

40.9%

+1.0 pts

Top 10

65.9%

+0.5 pts

HHI

592

Diversified+7

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Consumer Defensive	25.4%	$26,940,270	6
Consumer Cyclical	21.7%	$22,987,115	4
Financial Services	17.9%	$18,957,585	4
Healthcare	13.4%	$14,238,358	3
Industrials	11.2%	$11,849,615	4
Basic Materials	6.4%	$6,751,642	1
Technology	4.0%	$4,279,912	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

9 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
BF-B	Brown Forman Corp	+1,180	185,768	$4,841,114
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	+1	2,850	$143,668
No positions match the current search.

Trimmed

Positions the filer reduced

12 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
UHAL-B	U-Haul Holding Co	−1,077	51,829	$2,422,487
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

23 tracked positions · $106,004,497 total · filing declares 23 positions · $106,002 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
BKE	Buckle Inc Consumer Cyclical	Reduced	197,182	-2,725	$10,533,462	−10.2%	13	before history	9.94%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	12,660	+14	$9,771,874	+37.4%	13	before history	9.22%
ALGT	Allegiant Travel CO Industrials	Reduced	82,356	-4,121	$7,022,496	+33.6%	6	$45.07	6.62%
NEU	Newmarket Corp Basic Materials	Reduced	9,824	-214	$6,751,642	−18.8%	13	before history	6.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,477	-923	$6,271,564	−6.9%	13	before history	5.92%
FIZZ	National Beverage Corp Consumer Defensive	Added	195,868	+6,085	$6,246,230	−10.9%	13	before history	5.89%
SEIC	Sei Investments Co Financial Services	Reduced	67,759	-1,380	$5,557,593	−5.3%	13	before history	5.24%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	211,770	-6,519	$5,135,422	−9.7%	13	before history	4.84%
BF-B	Brown Forman Corp Consumer Defensive	Added	185,768	+1,180	$4,841,114	−3.2%	6	$41.52	4.57%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	43,203	-1,060	$4,722,087	−17.2%	13	before history	4.45%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	14,573	+71	$4,415,473	+8.6%	6	$316.95	4.17%
PCTY	Paylocity Holding Corp Technology	Reduced	28,065	-90	$4,279,912	−4.6%	6	$152.10	4.04%
DORM	Dorman Products, Inc. Consumer Cyclical	Reduced	34,647	-354	$4,268,163	−21.8%	13	before history	4.03%
LNC	Lincoln National Corp Financial Services	Reduced	92,280	-290	$4,109,228	+10.1%	13	before history	3.88%
SAM	Boston Beer Co Inc Consumer Defensive	Added	19,994	+979	$3,901,429	−3.0%	4	$241.30	3.68%
CPB	CAMPBELL'S Co Consumer Defensive	Added	139,508	+260	$3,888,087	−11.6%	13	before history	3.67%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	54,362	-350	$3,463,403	−9.2%	6	$78.43	3.27%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$3,019,200	+0.1%	13	before history	2.85%
JJSF	J&J Snack Foods Corp Consumer Defensive	Added	32,400	+2,452	$2,927,988	+1.7%	13	before history	2.76%
UHAL-B	U-Haul Holding Co Industrials	Reduced	51,829	-1,077	$2,422,487	−10.0%	13	before history	2.29%
FAST	Fastenal Co Industrials	Added	56,341	+60	$2,260,964	−18.1%	13	before history	2.13%
UHAL	U-Haul Holding Co Industrials	Added	2,850	+1	$143,668	−11.6%	13	before history	0.14%
OPK	Opko Health, Inc. Healthcare	Held	40,485	0	$51,011	−18.7%	13	before history	0.05%

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.