StockDriftsStockDriftsTop 23 Rk Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKE | BUCKLE INC (THE) | 9.94% | 197.2K | $11K | -1.36%(-2.73K) | $34.36(+53.37%) | 2025-12-31 | |
| REGN | REGENERON PHARMACEUTICALS INC | 9.22% | 12.7K | $10K | +0.11%(+14) | $714.55(+5.51%) | 2025-12-31 | |
| ALGT | ALLEGIANT TRAVEL CO | 6.62% | 82.4K | $7K | -4.77%(-4.12K) | $52.65(+67.61%) | 2025-12-31 | |
| NEU | NEWMARKET CORP | 6.37% | 9.8K | $7K | -2.13%(-214) | $377.62(+69.86%) | 2025-12-31 | |
| BRK.B | BERKSHIRE HATHAWAY CL-B | 5.92% | 12.5K | $6K | -6.89%(-923) | $261.67(+81.18%) | 2025-12-31 | |
| FIZZ | NATL BEVERAGE CORP (HLDG CO) | 5.89% | 195.9K | $6K | +3.21%(+6.08K) | $45.36(-25.33%) | 2025-12-31 | |
| SEIC | SEI INVESTMENTS CO | 5.24% | 67.8K | $6K | -2.00%(-1.38K) | $59.55(+34.36%) | 2025-12-31 | |
| KHC | KRAFT HEINZ CO | 4.84% | 211.8K | $5K | -2.99%(-6.52K) | $36.63(-39.92%) | 2025-12-31 | |
| BF.B | BROWN FORMAN CORP CL B | 4.57% | 185.8K | $5K | +0.64%(+1.18K) | $42.06(-29.69%) | 2025-12-31 | |
| MHK | MOHAWK INDUSTRIES INC | 4.45% | 43.2K | $5K | -2.39%(-1.06K) | $163.27(-36.38%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.67% | -2.00% | +0.47% | +2.37% |
| Top 20 Holdings Unweighted | +3.66% | +11.38% | +2.87% | +15.21% |
Rk Asset Management, Llc reports $106.00K in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are BKE (9.9%), REGN (9.2%) and ALGT (6.6%). The top 20 holdings account for 97.69% of reported assets. Its disclosed equity book has returned -2.00% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rk Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1595686). View Rk Asset Management, Llc’s 13F filings on SEC