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RK Asset Management Portfolio holdings

AUM $106M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.98M
Cap. Flow
-$906K
Cap. Flow %
-0.85%
Top 10 Hldgs %
63.07%
Holding
23
New
–
Increased
9
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
JJSF icon
J&J Snack Foods
JJSF
+$222K
2
FIZZ icon
National Beverage
FIZZ
+$209K
3
SAM icon
Boston Beer
SAM
+$202K
4
BF.B icon
Brown-Forman Class B
BF.B
+$33.2K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$22.2K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$459K
2
ALGT icon
Allegiant Air
ALGT
+$295K
3
NEU icon
NewMarket
NEU
+$163K
4
KHC icon
Kraft Heinz
KHC
+$162K
5
BKE icon
Buckle
BKE
+$152K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.41%
2 Consumer Discretionary 21.68%
3 Financials 17.88%
4 Healthcare 13.43%
5 Industrials 11.18%

No holdings matched the selected filter criteria.

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RK Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, RK Asset Management held 23 positions worth $106M, down 3.6% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. RK Asset Management opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RK Asset Management added most to J&J Snack Foods in Q4 2025, an estimated $222K increase.
  • RK Asset Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $459K.
  • RK Asset Management's ten largest holdings make up 63% of its $106M portfolio in Q4 2025.
  • RK Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • RK Asset Management's portfolio value fell 3.6% quarter-over-quarter to $106M.

Based on RK Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.