RK Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Grosse Pointe Farms, MI
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$109,979
Net value change ($000)
+6,232 (6.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKE 2,339 24.9%
NEU 1,307 18.6%
DORM 1,162 27.1%
MHK 1,058 22.7%
BIO 569 16.3%
LNC 510 15.8%
REGN 494 7.5%
ALGT 489 10.3%
SAM 449 12.6%
BRK-B 252 3.9%
Top Reduces (Value $000, Stocks/ETFs)
FIZZ -1,204 -14.7%
PCTY -649 -12.6%
JJSF -502 -14.9%
SEIC -354 -5.7%
UHAL -178 -6.2%
NKE -172 -4.3%
UHAL -10 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type