Rk Asset Management, LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $106 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 $10.5M, Regeneron Pharmaceuticals, Inc. with a value of $9.77M, Allegiant Travel CO with a value of $7.02M, Newmarket Corp with a value of $6.75M, and Berkshire Hathaway Inc Class B with a value of $6.27M.

Examining the 13F form we can see an decrease of $1.28M in the current position value, from $107M to 106M.

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 $106 Million
Consumer Cyclical: $23 Million
Consumer Defensive: $22.1 Million
Financial Services: $19 Million
Healthcare: $14.2 Million
Industrials: $9.43 Million
Basic Materials: $6.75 Million
Technology: $4.28 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 $106 Million
  • Prior Value $107 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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