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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
-1.24%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$4.58M
Cap. Flow
-$1.39M
Cap. Flow %
-1.34%
Top 10 Hldgs %
61.92%
Holding
23
New
–
Increased
7
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.49M
2
KHC icon
Kraft Heinz
KHC
+$188K
3
CPB icon
Campbell Soup
CPB
+$183K
4
DORM icon
Dorman Products
DORM
+$31.6K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$26.7K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.04M
2
BKE icon
Buckle
BKE
+$442K
3
PCTY icon
Paylocity
PCTY
+$305K
4
NEU icon
NewMarket
NEU
+$292K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$154K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.73%
2 Consumer Discretionary 21.52%
3 Financials 18.16%
4 Industrials 10.07%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1
Buckle
BKE
$2.19B
$9.39M 9.05%
206,982
-11,174
-5% -$442K
FIZZ icon
2
National Beverage
FIZZ
$2.87B
$8.21M 7.91%
189,900
-864
-0.5% -$38K
NEU icon
3
NewMarket
NEU
$7.17B
$7.03M 6.77%
10,167
-470
-4% -$292K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$6.62M 6.38%
12,602
+39
+0.3% +$21.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.49M 6.25%
13,363
-19
-0.1% -$9.65K
SEIC icon
6
SEI Investments
SEIC
$11.9B
$6.22M 6%
69,214
-109
-0.2% -$8.78K
KHC icon
7
Kraft Heinz
KHC
$30.4B
$5.45M 5.25%
211,046
+6,756
+3% +$188K
PCTY icon
8
Paylocity
PCTY
$6.71B
$5.13M 4.95%
28,330
-1,623
-5% -$305K
BF.B icon
9
Brown-Forman Class B
BF.B
$12B
$4.94M 4.77%
183,804
+46,550
+34% +$1.49M
ALGT icon
10
Allegiant Air
ALGT
$2.64B
$4.77M 4.59%
86,727
-174
-0.2% -$8.97K
MHK icon
11
Mohawk Industries
MHK
$6.9B
$4.65M 4.49%
44,398
-75
-0.2% -$7.82K
DORM icon
12
Dorman Products
DORM
$4.01B
$4.29M 4.14%
35,001
+260
+0.7% +$31.6K
CPB icon
13
Campbell Soup
CPB
$6.51B
$4.25M 4.1%
138,758
+5,208
+4% +$183K
NKE icon
14
Nike
NKE
$61.9B
$3.99M 3.84%
56,162
-100
-0.2% -$6K
SAM icon
15
Boston Beer
SAM
$1.88B
$3.57M 3.44%
18,720
+22
+0.1% +$5.06K
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.5M 3.37%
14,502
+113
+0.8% +$26.7K
JJSF icon
17
J&J Snack Foods
JJSF
$1.43B
$3.38M 3.26%
29,804
-105
-0.4% -$12.8K
LNC icon
18
Lincoln National
LNC
$7.91B
$3.22M 3.11%
93,092
-274
-0.3% -$8.96K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.91M 2.81%
4
– –
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.87M 2.77%
52,966
-2,759
-5% -$154K
FAST icon
21
Fastenal
FAST
$54B
$2.63M 2.54%
62,741
-50,367
-45% -$2.04M
UHAL icon
22
U-Haul Holding Co
UHAL
$14B
$173K 0.17%
2,853
-32
-1% -$2K
OPK icon
23
Opko Health
OPK
$921M
$53K 0.05%
40,485
– –

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SHWA
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TAI
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MPGIG
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SFG
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RK Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, RK Asset Management held 23 positions worth $104M, down 4.2% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 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 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RK Asset Management added most to Brown-Forman Class B in Q2 2025, an estimated $1.49M increase.
  • RK Asset Management's biggest Q2 2025 reduction was Fastenal, cutting an estimated $2.04M.
  • RK Asset Management's ten largest holdings make up 62% of its $104M portfolio in Q2 2025.
  • RK Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • RK Asset Management's portfolio value fell 4.2% quarter-over-quarter to $104M.

Based on RK Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.