☆RK Asset Management, LLC
Quality Q
0.452
AUM ($M)
106
Positions
23
Turnover
0.06
Top-10 wt
63%
Herfindahl
0.056
History (qtrs)
4
Excess Return
not eligible
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Holdings · 23 positions · portfolio value $106M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BKE funds › | BUCKLE INC (THE) | TRIM | — | 9.9% | -0.7% | 10.5 | 197,182 | -2,725 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS INC | ADD | — | 9.2% | +2.8% | 9.8 | 12,660 | +14 | 3 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | TRIM | — | 6.6% | +1.8% | 7.0 | 82,356 | -4,121 | 3 | — |
| ☆NEU funds › | NEWMARKET CORP | TRIM | — | 6.4% | -1.2% | 6.8 | 9,824 | -214 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CL-B | TRIM | — | 5.9% | -0.2% | 6.3 | 12,477 | -923 | 3 | — |
| ☆FIZZ funds › | NATL BEVERAGE CORP (HLDG CO) | ADD | — | 5.9% | -0.5% | 6.2 | 195,868 | +6,085 | 3 | — |
| ☆SEIC funds › | SEI INVESTMENTS CO | TRIM | — | 5.2% | -0.1% | 5.6 | 67,759 | -1,380 | 3 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 4.8% | -0.3% | 5.1 | 211,770 | -6,519 | 3 | — |
| ☆BFB funds › | BROWN FORMAN CORP CL B | ADD | — | 4.6% | +0.0% | 4.8 | 185,768 | +1,180 | 3 | — |
| ☆MHK funds › | MOHAWK INDUSTRIES INC | TRIM | — | 4.5% | -0.7% | 4.7 | 43,203 | -1,060 | 3 | — |
| ☆BIO funds › | BIO RAD LAB A | ADD | — | 4.2% | +0.5% | 4.4 | 14,573 | +71 | 3 | — |
| ☆PCTY funds › | PAYLOCITY HOLDING CORPORATION | TRIM | — | 4.0% | -0.0% | 4.3 | 28,065 | -90 | 3 | — |
| ☆DORM funds › | DORMAN PRODUCTS, INC | TRIM | — | 4.0% | -0.9% | 4.3 | 34,647 | -354 | 3 | — |
| ☆LNC funds › | LINCOLN NATIONAL CORP IND | TRIM | — | 3.9% | +0.5% | 4.1 | 92,280 | -290 | 3 | — |
| ☆SAM funds › | THE BOSTON BEER CO INC A | ADD | — | 3.7% | +0.0% | 3.9 | 19,994 | +979 | 3 | — |
| ☆CPB funds › | THE CAMPBELL'S COMPANY | ADD | — | 3.7% | -0.3% | 3.9 | 139,508 | +260 | 3 | — |
| ☆NKE funds › | NIKE INC B | TRIM | — | 3.3% | -0.2% | 3.5 | 54,362 | -350 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY CL-A | HOLD | — | 2.8% | +0.1% | 3.0 | 4 | +0 | 3 | — |
| ☆JJSF funds › | J&J SNACK FOODS | ADD | — | 2.8% | +0.1% | 2.9 | 32,400 | +2,452 | 3 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY SER N | TRIM | — | 2.3% | -0.2% | 2.4 | 51,829 | -1,077 | 3 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 2.1% | -0.4% | 2.3 | 56,341 | +60 | 3 | — |
| ☆UHAL funds › | U HAUL HOLDING COMPANY | ADD | — | 0.1% | -0.0% | 0.1 | 2,850 | +1 | 3 | — |
| ☆OPK funds › | OPKO HEALTH INC | HOLD | — | 0.0% | -0.0% | 0.1 | 40,485 | +0 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 106 | 23 | 0.06 | 63% | 0.056 | 0.412 | — | in |
| 2025Q3 | 110 | 23 | 0.05 | 63% | 0.055 | 0.435 | — | in |
| 2025Q2 | 104 | 23 | 0.06 | 62% | 0.054 | 0.441 | — | entered |
| 2025Q1 | 108 | 23 | 0.00 | 60% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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