RK Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Grosse Pointe Farms, MI
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$106,002
Net value change ($000)
-3,977 (-3.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
REGN 2,662 37.4%
ALGT 1,767 33.6%
LNC 377 10.1%
BIO 345 8.5%
JJSF 50 1.7%
BRK-B 3 0.1%
Top Reduces (Value $000, Stocks/ETFs)
NEU -1,581 -19.0%
BKE -1,192 -10.2%
DORM -1,188 -21.8%
MHK -990 -17.3%
FIZZ -761 -10.9%
KHC -549 -9.7%
CPB -509 -11.6%
FAST -499 -18.1%
BRK-B -465 -6.9%
NKE -353 -9.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type