RK Asset Management, LLC
CIK
1595686
Location
GROSSE POINTE FARMS, MI
Portfolio Value
Micro
$22,099,156
Diversification
Diversified
Filing Date
Global Rank
#5,971
/ 8,652
▼ 355
Top Industry
Packaged Foods
12.5%
3Y Alpha vs SPY
-18.8%
Period ended 6 months ago
Filed Jan 5, 2026 · 5mo
18 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.4%
SPY
+78.1%
Annualised alpha
-18.8%
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, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 24.0% | $22,987,115 |
| Consumer Defensive | 23.1% | $22,099,156 |
| Financial Services | 16.7% | $15,938,385 |
| Healthcare | 14.9% | $14,238,358 |
| Industrials | 9.8% | $9,427,128 |
| Basic Materials | 7.1% | $6,751,642 |
| Technology | 4.5% | $4,279,912 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$22,099,156 total
· Consumer Defensive only
· as of Dec 31, 2025
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Added | 32,400 | $2,927,988 | 13.25% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 139,508 | $3,888,087 | 17.59% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 19,994 | $3,901,429 | 17.65% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 211,770 | $5,135,422 | 23.24% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
Added | 195,868 | $6,246,230 | 28.26% |