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RK Asset Management, LLC

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$106.0M

Reporting period: 2025-12-31 · Number of holdings: 23

RK Asset Management, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $106.0M and a quarterly turnover rate of 13.3%.

Personality snowflake

Concentration
22.31
Portfolio Stability
13.32
Momentum/Contrarian
100
Sector conviction
85.56
Diversification
46
Sizing Uniformity
94.56

Recent moves

  • Add REGN

    +0.1%　$2.7M

  • Add ALGT

    -4.8%　$1.8M

  • Trim NEU

    -2.1%　-$1.6M

  • Trim DORM

    -1.0%　-$1.2M

  • Trim MHK

    -2.4%　-$990.0K

  • Trim BKE

    -1.4%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BKEBuckle Inc/theStock-Other9.94%-0.72%-1.36%
2REGNRegeneron PharmaceuticalsStock-Healthcare9.22%+2.76%+0.11%
3ALGTAllegiant Travel CoStock-Other6.62%+1.84%-4.77%
4NEUNewmarket CORPStock-Materials6.37%-1.21%-2.13%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other5.92%-0.21%-6.89%
6FIZZNational Beverage CORPStock-Other5.89%-0.48%+3.21%
7SEICSei Investments CompanyStock-Financials5.24%-0.09%-2.00%
8KHCKraft Heinz Co/theStock-Consumer Staples4.84%-0.33%-2.99%
9BF-BBrown-forman Corp-class BStock-Other4.57%+0.02%+0.64%
10MHKMohawk Industries INCStock-Consumer Disc4.45%-0.74%-2.39%
11BIOBio-rad Laboratories-aStock-Healthcare4.17%+0.46%+0.49%
12PCTYPaylocity Holding CORPStock-Tech4.04%-0.04%-0.32%
13DORMDorman Products INCStock-Consumer Disc4.03%-0.93%-1.01%
14LNCLincoln National CORPStock-Financials3.88%+0.49%-0.31%
15SAMBoston Beer Company Inc-aStock-Consumer Staples3.68%+0.03%+5.15%
16CPBTHE Campbell's CompanyStock-Consumer Staples3.67%-0.33%+0.19%
17NKENike INC -cl BStock-Consumer Disc3.27%-0.20%-0.64%
18BRK-ABerkshire Hathaway Inc-cl AStock-Other2.85%+0.11%—
19JJSFJ & J Snack Foods CORPStock-Other2.76%+0.14%+8.19%
20UHAL-BU-haul Holding Co-non VotingStock-Other2.28%-0.17%-2.04%
21FASTFastenal CoStock-Industrials2.13%-0.38%+0.11%
22UHALU-haul Holding CoStock-Other0.14%-0.01%+0.04%
23OPKOpko Health INCStock-Other0.05%-0.01%—

Holding changes this quarter

RK Asset Management, LLC's most significant position changes for 2025-12-31: Add: Regeneron Pharmaceuticals (REGN) — shares +0.11%; Trim: Allegiant Travel Co (ALGT) — shares -4.77%; Trim: Newmarket CORP (NEU) — shares -2.13%; Trim: Dorman Products INC (DORM) — shares -1.01%; Trim: Mohawk Industries INC (MHK) — shares -2.39%.

Position changes disclosed by RK Asset Management, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1REGNRegeneron Pharmaceuticals+2.8%+0.11%Add
2ALGTAllegiant Travel Co+1.8%-4.77%Trim
3LNCLincoln National CORP+0.5%-0.31%Trim
4BIOBio-rad Laboratories-a+0.5%+0.49%Add
5JJSFJ & J Snack Foods CORP+0.1%+8.19%Add
6BRK-ABerkshire Hathaway Inc-cl A+0.1%—Unchanged
7SAMBoston Beer Company Inc-a0%+5.15%Add
8BF-BBrown-forman Corp-class B0%+0.64%Add
9UHALU-haul Holding Co0%+0.04%Add
10OPKOpko Health INC0%—Unchanged
11PCTYPaylocity Holding CORP0%-0.32%Trim
12SEICSei Investments Company-0.1%-2.00%Trim
13UHAL-BU-haul Holding Co-non Voting-0.2%-2.04%Trim
14NKENike INC -cl B-0.2%-0.64%Trim
15BRK-BBerkshire Hathaway Inc-cl B-0.2%-6.89%Trim
16KHCKraft Heinz Co/the-0.3%-2.99%Trim
17CPBTHE Campbell's Company-0.3%+0.19%Add
18FASTFastenal Co-0.4%+0.11%Add
19FIZZNational Beverage CORP-0.5%+3.21%Add
20BKEBuckle Inc/the-0.7%-1.36%Trim
21MHKMohawk Industries INC-0.7%-2.39%Trim
22DORMDorman Products INC-0.9%-1.01%Trim
23NEUNewmarket CORP-1.2%-2.13%Trim

FAQ

What is RK Asset Management, LLC and what type of investor is it?
RK Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $106.0M, spread across 23 disclosed positions.
What are RK Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, RK Asset Management, LLC's top holdings by market value are: 1. Buckle Inc/the (BKE) — $10.5M (9.9%) 2. Regeneron Pharmaceuticals (REGN) — $9.8M (9.2%) 3. Allegiant Travel Co (ALGT) — $7.0M (6.6%) 4. Newmarket CORP (NEU) — $6.8M (6.4%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $6.3M (5.9%)
What changes did RK Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, RK Asset Management, LLC made 21 notable position adjustments: 0 new positions were initiated, 9 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Regeneron Pharmaceuticals (REGN) — shares +0.11%; Trim: Allegiant Travel Co (ALGT) — shares -4.77%; Trim: Newmarket CORP (NEU) — shares -2.13%; Trim: Dorman Products INC (DORM) — shares -1.01%; Trim: Mohawk Industries INC (MHK) — shares -2.39%
What sectors does RK Asset Management, LLC focus on?
RK Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 39.7% • Financials: 25.4% • Consumer Staples: 20.8% • Consumer Discretionary: 14.1%