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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
+8.28%
1 Year Est. Return
-0.38%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.23M
Cap. Flow
-$636K
Cap. Flow %
-0.58%
Top 10 Hldgs %
62.63%
Holding
23
New
–
Increased
7
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$197K
2
SAM icon
Boston Beer
SAM
+$62.8K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.9K
4
BF.B icon
Brown-Forman Class B
BF.B
+$22.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9K

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$383K
2
FAST icon
Fastenal
FAST
+$305K
3
NKE icon
Nike
NKE
+$108K
4
NEU icon
NewMarket
NEU
+$99.4K
5
PCTY icon
Paylocity
PCTY
+$31K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.36%
2 Consumer Discretionary 24.29%
3 Financials 17.6%
4 Healthcare 10.22%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1
Buckle
BKE
$2.19B
$11.7M 10.66%
199,907
-7,075
-3% -$383K
NEU icon
2
NewMarket
NEU
$7.17B
$8.33M 7.58%
10,038
-129
-1% -$99.4K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$7.11M 6.46%
12,646
+44
+0.3% +$24.9K
FIZZ icon
4
National Beverage
FIZZ
$2.87B
$7.01M 6.37%
189,783
-117
-0.1% -$5.06K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.74M 6.13%
13,400
+37
+0.3% +$17.9K
SEIC icon
6
SEI Investments
SEIC
$11.9B
$5.87M 5.33%
69,139
-75
-0.1% -$6.66K
MHK icon
7
Mohawk Industries
MHK
$6.9B
$5.71M 5.19%
44,263
-135
-0.3% -$16.7K
KHC icon
8
Kraft Heinz
KHC
$30.4B
$5.68M 5.17%
218,289
+7,243
+3% +$197K
DORM icon
9
Dorman Products
DORM
$4.01B
$5.46M 4.96%
35,001
– –
ALGT icon
10
Allegiant Air
ALGT
$2.64B
$5.25M 4.78%
86,477
-250
-0.3% -$14.3K
BF.B icon
11
Brown-Forman Class B
BF.B
$12B
$5M 4.55%
184,588
+784
+0.4% +$22.7K
PCTY icon
12
Paylocity
PCTY
$6.71B
$4.48M 4.08%
28,155
-175
-0.6% -$31K
CPB icon
13
Campbell Soup
CPB
$6.51B
$4.4M 4%
139,248
+490
+0.4% +$15.8K
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.07M 3.7%
14,502
– –
SAM icon
15
Boston Beer
SAM
$1.88B
$4.02M 3.65%
19,015
+295
+2% +$62.8K
NKE icon
16
Nike
NKE
$61.9B
$3.82M 3.47%
54,712
-1,450
-3% -$108K
LNC icon
17
Lincoln National
LNC
$7.91B
$3.73M 3.39%
92,570
-522
-0.6% -$20.2K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 2.74%
4
– –
JJSF icon
19
J&J Snack Foods
JJSF
$1.43B
$2.88M 2.62%
29,948
+144
+0.5% +$16K
FAST icon
20
Fastenal
FAST
$54B
$2.76M 2.51%
56,281
-6,460
-10% -$305K
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.7M 2.45%
52,906
-60
-0.1% -$3.19K
UHAL icon
22
U-Haul Holding Co
UHAL
$14B
$163K 0.15%
2,849
-4
-0.1% -$236
OPK icon
23
Opko Health
OPK
$921M
$63K 0.06%
40,485
– –

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SM
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AFA
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SHWA
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TAI
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MPGIG
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EPW
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SFG
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RK Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, RK Asset Management held 23 positions worth $110M, up 6% from $104M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 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 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RK Asset Management added most to Kraft Heinz in Q3 2025, an estimated $197K increase.
  • RK Asset Management's biggest Q3 2025 reduction was Buckle, cutting an estimated $383K.
  • RK Asset Management's ten largest holdings make up 63% of its $110M portfolio in Q3 2025.
  • RK Asset Management opened 0 new positions and closed 0 in Q3 2025.
  • RK Asset Management's portfolio value rose 6% quarter-over-quarter to $110M.

Based on RK Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.