Rk Asset Management, LLC Portfolio Holdings by Sector

Rk Asset Management, LLC

$104 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Packaged Foods \| Consumer Defensive KHC CPB JJSF 3 stocks	$13,082 13.64% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$9,399 9.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BKE 1 stocks	$9,386 9.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive FIZZ 1 stocks	$8,211 8.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials NEU 1 stocks	$7,026 7.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$6,616 6.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SEIC 1 stocks	$6,220 6.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology PCTY 1 stocks	$5,133 5.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials ALGT 1 stocks	$4,766 4.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$4,654 4.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM 1 stocks	$4,294 4.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3,988 4.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$3,570 3.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BIO 1 stocks	$3,501 3.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services LNC 1 stocks	$3,222 3.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$2,635 2.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL 1 stocks	$173 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare OPK 1 stocks	$53 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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