RK ASSET MANAGEMENT LLC
Q4 2025 Form 13-F
GROSSE POINTE FARMS, MICHIGAN
CIK 0001595686
· CRD 121886
· SEC-registered investment adviser
$106.0M Reported Value Total
RK ASSET MANAGEMENT reports 134 total accounts under management (AUM). There are 134 discretionary accounts valued at $107,024,370, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-01-22
Reported value
$106.0M
Quarter over quarter
-2.7%
Holdings
23
Top-10 concentration
63.1%
Key People
Form ADV owners & control persons
Raja August Elachkar
CHIEF COMPLIANCE OFFICER, MANAGING MEMBER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 05, 2026 |
| Form | 13F-HR |
| Reported value | $106.0M |
| Positions | 23 |
| Change in reported value | -3.6% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 63.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Jan 5, 2026
|
23 | $106.0M |
|
Q3 2025 13F
Filed Oct 14, 2025
|
23 | $110.0M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
23 | $103.7M |
|
Q1 2025 13F
Filed Apr 2, 2025
|
23 | $108.3M |
|
Q4 2024 13F
Filed Jan 3, 2025
|
23 | $122.3M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
23 | $130.1M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
21 | $115.8M |
|
Q1 2024 13F
Filed Apr 3, 2024
|
21 | $122.9M |
|
Q4 2023 13F
Filed Jan 9, 2024
|
21 | $120.5M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
21 | $106.9M |
|
Q2 2023 13F
Filed Jul 6, 2023
|
21 | $108.0M |
|
Q1 2023 13F
Filed Apr 3, 2023
|
20 | $101.0M |
|
Q4 2022 13F
Filed Jan 3, 2023
|
21 | $104.2M |
|
Q1 2022 13F
Filed Apr 11, 2022
|
22 | $103.1M |
|
Q4 2021 13F
Filed Jan 5, 2022
|
20 | $113.3M |
|
Q3 2021 13F
Filed Oct 4, 2021
|
16 | $112.7M |
|
Q2 2021 13F
Filed Jul 7, 2021
|
16 | $115.7M |
|
Q1 2021 13F
Filed Apr 5, 2021
|
16 | $112.0M |
25 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BKE BUCKLE INC (THE) | $10.5M | 9.94% |
| 2 | REGN REGENERON PHARMACEUTICALS INC | $9.8M | 9.22% |
| 3 | ALGT ALLEGIANT TRAVEL CO | $7.0M | 6.62% |
| 4 | NEU NEWMARKET CORP | $6.8M | 6.37% |
| 5 | BRK-B BERKSHIRE HATHAWAY CL-B | $6.3M | 5.92% |
| 6 | FIZZ NATL BEVERAGE CORP (HLDG CO) | $6.2M | 5.89% |
| 7 | SEIC SEI INVESTMENTS CO | $5.6M | 5.24% |
| 8 | KHC KRAFT HEINZ CO | $5.1M | 4.84% |
| 9 | BFB BROWN FORMAN CORP CL B | $4.8M | 4.57% |
| 10 | MHK MOHAWK INDUSTRIES INC | $4.7M | 4.45% |
| 11 | BIO BIO RAD LAB A | $4.4M | 4.17% |
| 12 | PCTY PAYLOCITY HOLDING CORPORATION | $4.3M | 4.04% |
| 13 | DORM DORMAN PRODUCTS, INC | $4.3M | 4.03% |
| 14 | LNC LINCOLN NATIONAL CORP IND | $4.1M | 3.88% |
| 15 | SAM THE BOSTON BEER CO INC A | $3.9M | 3.68% |
| 16 | CPB THE CAMPBELL'S COMPANY | $3.9M | 3.67% |
| 17 | NKE NIKE INC B | $3.5M | 3.27% |
| 18 | BRK-A BERKSHIRE HATHAWAY CL-A | $3.0M | 2.85% |
| 19 | JJSF J&J SNACK FOODS | $2.9M | 2.76% |
| 20 | UHALB U HAUL HOLDING COMPANY SER N | $2.4M | 2.28% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.