Rk Asset Management, LLC Portfolio Holdings

Rk Asset Management, LLC

  • $107 Million
  • Q3 2025

Rk Asset Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $107 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 $11.7M, Newmarket Corp with a value of $8.33M, Regeneron Pharmaceuticals, Inc. with a value of $7.11M, National Beverage Corp with a value of $7.01M, and Berkshire Hathaway Inc Class B with a value of $6.74M.

Examining the 13F form we can see an increase of $3.54M in the current position value, from $104M to 107M.

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 $107 Million
Consumer Cyclical: $26.7 Million
Consumer Defensive: $24 Million
Financial Services: $19.4 Million
Healthcare: $11.2 Million
Basic Materials: $8.33 Million
Industrials: $8.18 Million
Technology: $4.48 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61B
$7.11 Million 6.63% of portfolio
12,646
Q3 2025 Added 0.35%
$10.9B
$5.87 Million 5.47% of portfolio
69,139
Q3 2025 Reduced 0.11%
$30.8B
$5.68 Million 5.3% of portfolio
218,289
Q3 2025 Added 3.43%
$84.2B
$3.82 Million 3.56% of portfolio
54,712
Q3 2025 Reduced 2.58%
$24B
$2.76 Million 2.57% of portfolio
56,281
Q3 2025 Reduced 10.3%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $107 Million
  • Prior Value $104 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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