§ 13F · FUND PROFILE
RK Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $104K (13F)Positions · 23Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$106K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BKE | BUCKLE INC (THE) | 197K | $11K | 9.9% | NEW |
| 2 | REGN | REGENERON PHARMACEUTICALS INC | 13K | $10K | 9.2% | NEW |
| 3 | ALGT | ALLEGIANT TRAVEL CO | 82K | $7K | 6.6% | NEW |
| 4 | NEU | NEWMARKET CORP | 10K | $7K | 6.4% | NEW |
| 5 | BRK/B | BERKSHIRE HATHAWAY CL-B | 12K | $6K | 5.9% | NEW |
| 6 | FIZZ | NATL BEVERAGE CORP (HLDG CO) | 196K | $6K | 5.9% | NEW |
| 7 | SEIC | SEI INVESTMENTS CO | 68K | $6K | 5.2% | NEW |
| 8 | KHC | KRAFT HEINZ CO | 212K | $5K | 4.8% | NEW |
| 9 | BF/B | BROWN FORMAN CORP CL B | 186K | $5K | 4.6% | NEW |
| 10 | MHK | MOHAWK INDUSTRIES INC | 43K | $5K | 4.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RK SIGNAL
AC read
RK Asset Management, LLC is a Other fund managing $104 thousand in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed