RK Asset Management, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Raja Elachkar - Managing Member and Chief Compliance Officer
Location
Grosse Pointe Farms, MI
Holdings as of
June 30, 2025
Value $
$104M
Num holdings
23
Date filed
7/18/2025, 05:05 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BKE, FIZZ, NEU, REGN, and BRKB.
Previous filing
Q1 2025 - Apr 2, 2025
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Raja Elachkar Managing Member and Chief Compliance Officer Grosse Pointe Farms, Michigan 7/18/2025