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| Happy Holidays!! thanks for using AUM13F!! |
| RK Asset Management LLC
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| CRD # | 121886 |
| SEC # | 801-78999 |
| CIK # | 0000159568, 0001595686 |
| AUM | $123.5 M (2025-01-14) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 313-343-9061 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0000159568 0001595686 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Buckle Inc | 9.4 | ||
| National Beverage Corp | 8.2 | ||
| Newmarket Corp | 7.0 | ||
| Regeneron Pharmaceuticals Inc | 6.6 | ||
| SEI Investments Co | 6.2 | ||
| HJ Heinz Holding Corp | 5.4 | ||
| Paylocity Holding Corp | 5.1 | ||
| Allegiant Travel Co | 4.8 | ||
| Mohawk Industries Inc | 4.7 | ||
| Dorman Products Inc | 4.3 | ||
| Campbell Soup Co | 4.3 | ||
| Nike Inc | 4.0 | ||
| Boston Beer Co Inc | 3.6 | ||
| Bio RAD Laboratories Inc | 3.5 | ||
| J&J Snack Foods Corp | 3.4 | ||
| Lincoln National Corp | 3.2 | ||
| Fastenal Co | 2.6 | ||
| Amerco /NV/ | 0.2 | ||
| OPKO Health Inc | 0.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 26 | 5.8 |
| (b) Individuals (high net worth individuals) | 36 | 70.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 28 | 47.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 143 | 123.5 |
| By Discretionary | ||
| Discretionary | 143 | 123.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 143 | 123.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 123.5 | |
| Total | 143 | 123.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001595686] |
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