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| RK Asset Management LLC
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|---|---|
| CRD # | 121886 |
| SEC # | 801-78999 |
| CIK # | 0001595686, 0000159568 |
| AUM | 107.0 M (2026-01-22) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 313-343-9061 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001595686 0000159568 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Buckle Inc | 10.5 | ||
| Regeneron Pharmaceuticals Inc | 9.8 | ||
| Allegiant Travel Co | 7.0 | ||
| Newmarket Corp | 6.8 | ||
| National Beverage Corp | 6.2 | ||
| SEI Investments Co | 5.6 | ||
| HJ Heinz Holding Corp | 5.1 | ||
| Mohawk Industries Inc | 4.7 | ||
| Bio RAD Laboratories Inc | 4.4 | ||
| Paylocity Holding Corp | 4.3 | ||
| Dorman Products Inc | 4.3 | ||
| Lincoln National Corp | 4.1 | ||
| Boston Beer Co Inc | 3.9 | ||
| Campbell Soup Co | 3.9 | ||
| Nike Inc | 3.5 | ||
| J&J Snack Foods Corp | 2.9 | ||
| Fastenal Co | 2.3 | ||
| Amerco /NV/ | 0.1 | ||
| 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) | 25 | 4.9 |
| (b) Individuals (high net worth individuals) | 32 | 61.6 |
| (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 | 24 | 40.5 |
| (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 | 134 | 107.0 |
| By Discretionary | ||
| Discretionary | 134 | 107.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 134 | 107.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 107.0 | |
| Total | 134 | 107.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001595686] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Hogan Investment Counsel LLC
✚
|
TN | 107.2 M |
|
Hartley Advisors Corp
✚
|
107.2 M | |
|
Total Wealth Advisors LLC
✚
|
MN | 107.2 M |
|
RS Asset Management LLC
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|
CO | 107.2 M |
|
Turner Capital Investments LLC
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TX | 107.2 M |
|
Independent Wealth Management LLC
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|
WI | 107.1 M |
|
Sawtelle Charles Scott
✚
|
107.0 M | |
|
Potomac Investment Company
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|
107.0 M | |
|
603 Financial Advisors LLC
✚
|
106.9 M | |
|
ELLA Financial Advising LLC
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|
CA | 106.9 M |