Latest RK Asset Management, LLC Stock Portfolio
RK Asset Management, LLC Performance:
2025 Q3: 6.58%YTD: -6.93%2024: 2.39%
Performance for 2025 Q3 is 6.58%, and YTD is -6.93%, and 2024 is 2.39%.
About RK Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RK Asset Management, LLC reported an equity portfolio of $106 Millions as of 31 Dec, 2025.
The top stock holdings of RK Asset Management, LLC are BKE, REGN, ALGT. The fund has invested 9.9% of it's portfolio in BUCKLE INC (THE) and 9.2% of portfolio in REGENERON PHARMACEUTICALS INC.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY CL-B, ALLEGIANT TRAVEL CO (ALGT) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to J&J SNACK FOODS (JJSF), THE BOSTON BEER CO INC A (SAM) and NATL BEVERAGE CORP (HLDG CO) (FIZZ).
The top stock holdings of RK Asset Management, LLC are BKE, REGN, ALGT. The fund has invested 9.9% of it's portfolio in BUCKLE INC (THE) and 9.2% of portfolio in REGENERON PHARMACEUTICALS INC.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY CL-B, ALLEGIANT TRAVEL CO (ALGT) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to J&J SNACK FOODS (JJSF), THE BOSTON BEER CO INC A (SAM) and NATL BEVERAGE CORP (HLDG CO) (FIZZ).
RK Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RK Asset Management, LLC made a return of 6.58% in the last quarter. In trailing 12 months, it's portfolio return was -9.98%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| j&j snack foods | 8.19 |
| the boston beer co inc a | 5.15 |
| natl beverage corp (hldg co) | 3.21 |
| brown forman corp cl b | 0.64 |
| bio rad lab a | 0.49 |
| the campbell's company | 0.19 |
| fastenal co | 0.11 |
| regeneron pharmaceuticals inc | 0.11 |
Additions to existing portfolio by RK Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway cl-b | -6.89 |
| allegiant travel co | -4.77 |
| kraft heinz co | -2.99 |
| mohawk industries inc | -2.39 |
| newmarket corp | -2.13 |
| u haul holding company ser n | -2.04 |
| sei investments co | -2.00 |
| buckle inc (the) | -1.36 |
RK Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
RK Asset Management, LLC has about 24.3% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Consumer Defensive
- Others
- Healthcare
- Industrials
- Financial Services
- Basic Materials
- Technology
| Sector | % |
|---|---|
| Consumer Cyclical | 24.3 |
| Consumer Defensive | 21.8 |
| Others | 13.4 |
| Healthcare | 10.2 |
| Industrials | 9.9 |
| Financial Services | 8.7 |
| Basic Materials | 7.6 |
| Technology | 4.1 |
Market Cap. Distribution
RK Asset Management, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 46.9 |
| LARGE-CAP | 24.2 |
| SMALL-CAP | 15.5 |
| UNALLOCATED | 13.4 |
Stocks belong to which Index?
About 59.9% of the stocks held by RK Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 40 |
| S&P 500 | 30.5 |
| RUSSELL 2000 | 29.4 |
RK Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RK Asset Management, LLC
RK Asset Management, LLC has 23 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. FIZZ proved to be the most loss making stock for the portfolio. BKE was the most profitable stock for RK Asset Management, LLC last quarter.
Last Reported on: 05 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGT | allegiant travel co | 6.62 | 82,356 | 7,022,000 | reduced | -4.77 | ||
| BIO | bio rad lab a | 4.16 | 14,573 | 4,415,000 | added | 0.49 | ||
| BKE | buckle inc (the) | 9.94 | 197,182 | 10,533,000 | reduced | -1.36 | ||
| CPB | the campbell's company | 3.67 | 139,508 | 3,888,000 | added | 0.19 | ||
| DORM | dorman products, inc | 4.03 | 34,647 | 4,268,000 | reduced | -1.01 | ||
| FAST | fastenal co | 2.13 | 56,341 | 2,261,000 | added | 0.11 | ||
| FIZZ | natl beverage corp (hldg co) | 5.89 | 195,868 | 6,246,000 | added | 3.21 | ||
| JJSF | j&j snack foods | 2.76 | 32,400 | 2,928,000 | added | 8.19 | ||
| KHC | kraft heinz co | 4.84 | 211,770 | 5,135,000 | reduced | -2.99 | ||
| LNC | lincoln national corp ind | 3.88 | 92,280 | 4,109,000 | reduced | -0.31 | ||
| MHK | mohawk industries inc | 4.46 | 43,203 | 4,722,000 | reduced | -2.39 | ||
| NEU | newmarket corp | 6.37 | 9,824 | 6,752,000 | reduced | -2.13 | ||
| NKE | nike inc b | 3.27 | 54,362 | 3,463,000 | reduced | -0.64 | ||
| OPK | opko health inc | 0.05 | 40,485 | 51,000 | unchanged | 0.00 | ||
| PCTY | paylocity holding corporation | 4.04 | 28,065 | 4,280,000 | reduced | -0.32 | ||
| REGN | regeneron pharmaceuticals inc | 9.22 | 12,660 | 9,772,000 | added | 0.11 | ||
| SAM | the boston beer co inc a | 3.68 | 19,994 | 3,901,000 | added | 5.15 | ||
| SEIC | sei investments co | 5.24 | 67,759 | 5,558,000 | reduced | -2.00 | ||
| UHAL | u haul holding company ser n | 2.29 | 51,829 | 2,422,000 | reduced | -2.04 | ||
| UHAL | u haul holding company | 0.14 | 2,850 | 144,000 | added | 0.04 | ||