QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Rk Asset Management, LLC Top Holdings and 13F Report (2024)

About Rk Asset Management, LLC

Investment Activity

  • Rk Asset Management, LLC has $120.50 thousand in total holdings as of December 31, 2023.
  • Rk Asset Management, LLC owns shares of 21 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 2.39% of the portfolio was purchased this quarter.
  • About 2.63% of the portfolio was sold this quarter.
  • This quarter, Rk Asset Management, LLC has purchased 21 new stocks and bought additional shares in 13 stocks.
  • Rk Asset Management, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Regeneron Pharmaceuticals
502 shares (about $440.90)
Lincoln National
15,876 shares (about $428.17)
Berkshire Hathaway
1,116 shares (about $398.02)
Campbell Soup
8,008 shares (about $346.18)
U HAUL HOLDING COMPANY SER N
4,353 shares (about $306.62)

Largest Sales this Quarter

National Western Life Group
5,079 shares (about $2.45K)
Fastenal
6,023 shares (about $390.12)
U-Haul
1,501 shares (about $107.88)
Buckle
2,100 shares (about $99.80)
NewMarket
130 shares (about $70.96)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRk Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$23,766$2,453 -9.4%49,20319.7%Finance
The Buckle, Inc. stock logo
BKE
Buckle
$11,167$100 -0.9%234,9889.3%Retail/Wholesale
National Beverage Corp. stock logo
FIZZ
National Beverage
$10,020$43 -0.4%201,5298.3%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$8,255$441 5.6%9,3996.9%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$7,981$54 0.7%215,8136.6%Consumer Staples
U HAUL HOLDING COMPANY SER N
$7,898$307 4.0%112,1266.6%COM
NewMarket Co. stock logo
NEU
NewMarket
$6,020$71 -1.2%11,0295.0%Basic Materials
Campbell Soup stock logo
CPB
Campbell Soup
$5,736$346 6.4%132,6874.8%Consumer Staples
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$5,632$259 4.8%33,6984.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,323$398 8.1%14,9254.4%Finance
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$5,290$240 4.8%51,1124.4%Consumer Discretionary
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$4,669$62 1.4%156,7243.9%Finance
SEI Investments stock logo
SEIC
SEI Investments
$4,366$251 6.1%68,6943.6%Finance
Fastenal stock logo
FAST
Fastenal
$4,356$390 -8.2%67,2523.6%Retail/Wholesale
Dorman Products, Inc. stock logo
DORM
Dorman Products
$3,174$92 3.0%38,0532.6%Auto/Tires/Trucks
Lincoln National Co. stock logo
LNC
Lincoln National
$2,601$428 19.7%96,4422.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,1700.0%41.8%Finance
FutureFuel Corp. stock logo
FF
FutureFuel
$1,717$3 0.2%282,3581.4%Oils/Energy
U-Haul Holding stock logo
UHAL
U-Haul
$301$108 -26.4%4,1880.2%Transportation
OPKO Health, Inc. stock logo
OPK
OPKO Health
$550.0%36,6850.0%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$5$3 100.0%1000.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: