Rk Asset Management, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $104 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Buckle Inc with a value of $9.39M, National Beverage Corp with a value of $8.21M, Newmarket Corp with a value of $7.03M, Regeneron Pharmaceuticals, Inc. with a value of $6.62M, and Berkshire Hathaway Inc Class B with a value of $6.49M.

Examining the 13F form we can see an decrease of $4.58M in the current position value, from $108M to 104M.

Rk Asset Management, LLC is based out at Grosse Pointe Farms, MI

Below you can find more details about Rk Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
Consumer Defensive: $24.9 Million
Consumer Cyclical: $22.3 Million
Financial Services: $18.8 Million
Healthcare: $10.2 Million
Industrials: $7.57 Million
Basic Materials: $7.03 Million
Technology: $5.13 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $104 Million
  • Prior Value $108 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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