RK Asset Management, LLC
CIK 1595686 · View on SEC EDGAR ↗
- Portfolio value
- $106K
- Positions
- 23
- As of
- Dec. 31, 2025 Data as of Q4 2025
#9,398 of 9,443 by 13F value · top 99.5%
Portfolio value QoQ: -3.6% 13F does not disclose cash
- Top 10 holdings weight
- 63.07%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 17.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.63% Est. buys $679 · sells $1,638
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 95.8% still held
- New positions
- 0
- Increased
- 9
- Decreased
- 12
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Staples
20.8%
Healthcare
13.4%
Industrials
12.9%
Retail
9.9%
Consumer Discretionary
7.3%
Materials
6.4%
Financial Services
5.2%
Consumer products
4.5%
Financials
3.9%
Other/Unmapped
15.6%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKE Buckle, Inc. (The) Common Stock | $10,533 | 9.94% | 197,182 | $-1,192 | Down ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $9,772 | 9.22% | 12,660 | $2,662 | Up ×4 | ||
| ALGT Allegiant Travel Company - Common Stock | $7,022 | 6.62% | 82,356 | $1,767 | Down ×4 | ||
| NEU NewMarket Corp Common Stock | $6,752 | 6.37% | 9,824 | $-1,581 | Down ×4 | ||
| BRKB | $6,272 | 5.92% | 12,477 | $-465 | Down ×1 | ||
| FIZZ National Beverage Corp. - Common Stock | $6,246 | 5.89% | 195,868 | $-761 | Up ×1 | ||
| SEIC SEI Investments Company - Common Stock | $5,558 | 5.24% | 67,759 | $-308 | Down ×4 | ||
| KHC The Kraft Heinz Company - Common Stock | $5,135 | 4.84% | 211,770 | $-549 | Down ×1 | ||
| BFB | $4,841 | 4.57% | 185,768 | $-159 | Up ×4 | ||
| MHK Mohawk Industries, Inc. Common Stock | $4,722 | 4.45% | 43,203 | $-990 | Down ×4 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $4,415 | 4.17% | 14,573 | $345 | Up ×1 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $4,280 | 4.04% | 28,065 | $-204 | Down ×4 | ||
| DORM Dorman Products, Inc. - Common Stock | $4,268 | 4.03% | 34,647 | $-1,188 | Down ×1 | ||
| LNC Lincoln National Corporation Common Stock | $4,109 | 3.88% | 92,280 | $377 | Down ×4 | ||
| SAM Boston Beer Company, Inc. (The) Common Stock | $3,901 | 3.68% | 19,994 | $-118 | Up ×3 | ||
| CPB The Campbell's Company - Common Stock | $3,888 | 3.67% | 139,508 | $-509 | Up ×3 | ||
| NKE Nike, Inc. Common Stock | $3,463 | 3.27% | 54,362 | $-353 | Down ×4 | ||
| BRKA | $3,019 | 2.85% | 4 | $3 | |||
| JJSF J & J Snack Foods Corp. - Common Stock | $2,928 | 2.76% | 32,400 | $50 | Up ×2 | ||
| UHALB | $2,422 | 2.28% | 51,829 | $-274 | Down ×4 | ||
| FAST Fastenal Company - Common Stock | $2,261 | 2.13% | 56,341 | $-499 | Up ×1 | ||
| UHAL U-Haul Holding Company Common Stock | $144 | 0.14% | 2,850 | $-19 | Up ×1 | ||
| OPK Opko Health, Inc. - Common Stock | $51 | 0.05% | 40,485 | $-12 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BEN | March 31, 2025 | 157,533 | $3,196 | 77.2% |