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CIK: 0001595686
Total reported value
$106.0M
$106.0M
23 檔
35.5%
During the Q1 2025 filing period, RK Asset Management, LLC (CIK: 0001595686) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $106.0M across 23 reported positions.
In Q1 2025, RK Asset Management, LLC displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKE | Buckle Inc/the | Stock-Other | 7.72% | -0.72% | -3.48% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.36% | +2.76% | +25.77% | |
| 3 | FIZZ | National Beverage CORP | Stock-Other | 7.31% | -0.48% | -2.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.58% | -0.21% | -3.40% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.74% | -0.33% | -2.16% | |
| 6 | NEU | Newmarket CORP | Stock-Materials | 5.56% | -1.21% | -1.13% | |
| 7 | PCTY | Paylocity Holding CORP | Stock-Tech | 5.18% | -0.04% | -4.44% | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | 4.97% | -0.09% | -1.75% | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 4.92% | -0.33% | -1.85% | |
| 10 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 4.69% | -0.74% | -7.53% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 4.30% | +0.02% | +0.51% | |
| 12 | ALGT | Allegiant Travel Co | Stock-Other | 4.14% | +1.84% | -4.25% | |
| 13 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 4.12% | +0.03% | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 4.05% | -0.38% | -8.75% | |
| 15 | DORM | Dorman Products Inc | Stock-Consumer Disc | 3.87% | -0.93% | -2.68% | |
| 16 | JJSF | J & J Snack Foods CORP | Stock-Other | 3.64% | +0.14% | -11.08% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.30% | -0.20% | -2.13% | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.24% | +0.46% | -1.62% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | 3.10% | +0.49% | -6.75% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 3.04% | -0.17% | -48.66% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.95% | +0.11% | — | |
| 22 | UHAL | U-haul Holding Co | Stock-Other | 0.17% | -0.01% | -3.90% | |
| 23 | OPK | Opko Health Inc | Stock-Other | 0.06% | -0.01% | +10.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKE | Buckle Inc/the | — | NEW | New buy |
| 2 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 3 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 6 | NEU | Newmarket CORP | — | NEW | New buy |
| 7 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 8 | SEIC | Sei Investments Company | — | NEW | New buy |
| 9 | CPB | THE Campbell's Company | — | NEW | New buy |
| 10 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 11 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 12 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 13 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 14 | FAST | Fastenal Co | — | NEW | New buy |
| 15 | DORM | Dorman Products Inc | — | NEW | New buy |
| 16 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 17 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 18 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 19 | LNC | Lincoln National CORP | — | NEW | New buy |
| 20 | UHAL-B | U-haul Holding Co-non Voting | — | NEW | New buy |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 22 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 23 | OPK | Opko Health Inc | — | NEW | New buy |
According to official SEC Form 13F filings, RK Asset Management, LLC reported a total U.S. public equity portfolio value of $106.0M across 23 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BKE, REGN, FIZZ) accounted for 35.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
BKE
市值: $8.4M
During Q1 2025, RK Asset Management, LLC's top holdings by market value included BKE (7.7%)、REGN (7.4%)、FIZZ (7.3%). The largest single position, BKE, represented 7.7% of total portfolio value.
In Q1 2025, RK Asset Management, LLC made 23 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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