RK Asset Management, LLC
Top Portfolio Positions
17 positions ·
$79,624,376 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BKE |
Buckle Inc
Consumer Cyclical
|
197,182 | $10,533,462 | 13.23% |
| REGN |
Regeneron Pharmaceuticals, Inc.
|
12,660 | $9,771,874 | 12.27% |
| ALGT |
Allegiant Travel CO
|
82,356 | $7,022,496 | 8.82% |
| NEU |
Newmarket Corp
|
9,824 | $6,751,642 | 8.48% |
| FIZZ |
National Beverage Corp
|
195,868 | $6,246,230 | 7.84% |
| KHC |
Kraft Heinz Co
|
211,770 | $5,135,422 | 6.45% |
| MHK |
Mohawk Industries Inc
|
43,203 | $4,722,087 | 5.93% |
| BIO |
Bio-Rad Laboratories, Inc.
|
14,573 | $4,415,473 | 5.55% |
| PCTY |
Paylocity Holding Corp
|
28,065 | $4,279,912 | 5.38% |
| LNC |
Lincoln National Corp
|
92,280 | $4,109,228 | 5.16% |
Portfolio Trend
Holdings in SAM
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,901,429 | 19,994 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $4,020,151 | 19,015 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,571,963 | 18,720 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,465,830 | 18,698 | Shares | Sole | 2025-04-02 | |
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