RBB Fund, Inc. (UTWO)
Management Company · XNAS · Series S000077174 · View on SEC EDGAR ↗
$48.04
As of Aug. 19, 2026
▲ +0.01 (+0.02%)
1-day change
$48.00 – $48.70
52-week range
- Net assets
- $438.5M
- Holdings
- 2
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.68%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UTWO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.28% | — |
| 3M | ▼ -0.11% | — |
| 6M | ▼ -0.15% | — |
| YTD | ▼ -0.15% | — |
| 1Y | ▲ +0.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.96% | — |
- Volatility 1Y
- 1.73%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.15
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$3.4M
- Quarter ending May 2026
- +$31.4M
- Trailing 12 months
- +$60.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CQL8 | $437.1M | 99.68 | 439,127,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $1K | 0.00 | 1,267 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 79 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $75,456,389 | 32.49% | 1,573,319 | Shares | June 30, 2026 |
| Hapanowicz & Associates Financial Services, Inc | $35,501,554 | 15.29% | 740,232 | Shares | June 30, 2026 |
| LPL Financial LLC | $33,192,237 | 14.29% | 692,082 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,345,598 | 4.45% | 215,713 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,248,354 | 4.41% | 213,685 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,082,329 | 3.91% | 189,373 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $5,984,017 | 2.58% | 124,771 | Shares | June 30, 2026 |
| Luminist Capital LLC | $5,599,474 | 2.41% | 116,753 | Shares | June 30, 2026 |
| UBS Group AG | $4,348,677 | 1.87% | 90,673 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,153,767 | 1.79% | 86,607 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $3,511,303 | 1.51% | 73,213 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $2,869,215 | 1.24% | 59,825 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,670,451 | 1.15% | 55,680 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,589,456 | 1.12% | 53,992 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,121,586 | 0.91% | 44,237 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,065,772 | 0.89% | 43,072 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,785,407 | 0.77% | 37,227 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,416,430 | 0.61% | 29,534 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $1,384,557 | 0.60% | 28,869 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,340,103 | 0.58% | 27,594 | Shares | Dec. 31, 2025 |
| 4WEALTH ADVISORS, INC. | $1,123,233 | 0.48% | 23,408 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,046,199 | 0.45% | 21,814 | Shares | June 30, 2026 |
| Weaver Consulting Group | $1,016,752 | 0.44% | 21,200 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $960,687 | 0.41% | 20,031 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $885,390 | 0.38% | 18,461 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $824,041 | 0.35% | 17,182 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $810,908 | 0.35% | 16,908 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $794,314 | 0.34% | 16,562 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $780,964 | 0.34% | 16,284 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $715,182 | 0.31% | 14,912 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $699,401 | 0.30% | 14,583 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $631,825 | 0.27% | 13,174 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $555,905 | 0.24% | 11,591 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $467,010 | 0.20% | 9,737 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $373,746 | 0.16% | 7,793 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $355,672 | 0.15% | 7,416 | Shares | June 30, 2026 |
| Royal Fund Management, LLC | $300,658 | 0.13% | 6,268 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $275,770 | 0.12% | 5,750 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $267,037 | 0.11% | 5,568 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $260,567 | 0.11% | 5,433 | Shares | June 30, 2026 |
| FELL CAPITAL MANAGEMENT /ADV | $248,193 | 0.11% | 5,175 | Shares | June 30, 2026 |
| F/m Investments LLC | $246,880 | 0.11% | 5,147 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $236,803 | 0.10% | 4,938 | Shares | June 30, 2026 |
| Arax Advisory Partners | $234,764 | 0.10% | 4,895 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $225,412 | 0.10% | 4,700 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $214,682 | 0.09% | 4,480 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $207,026 | 0.09% | 4,265 | Shares | June 30, 2025 |
| WBI INVESTMENTS, LLC | $204,621 | 0.09% | 4,266 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $200,809 | 0.09% | 4,187 | Shares | June 30, 2026 |
| Crews Bank & Trust | $193,039 | 0.08% | 4,025 | Shares | June 30, 2026 |
| Brentview Investment Management LLC | $191,840 | 0.08% | 4,000 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $163,064 | 0.07% | 3,400 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $136,193 | 0.06% | 2,840 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $122,298 | 0.05% | 2,550 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $96,879 | 0.04% | 2,020 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $68,775 | 0.03% | 1,434 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $66,856 | 0.03% | 1,394 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $59,776 | 0.03% | 1,246 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $47,960 | 0.02% | 1,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $41,501 | 0.02% | 862 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $40,095 | 0.02% | 836 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $32,490 | 0.01% | 669 | Shares | Dec. 31, 2025 |
| West Branch Capital LLC | $27,491 | 0.01% | 569 | Shares | March 31, 2026 |
| COMERICA BANK | $27,148 | 0.01% | 559 | Shares | Dec. 31, 2025 |
| PRIVATE TRUST CO NA | $23,980 | 0.01% | 500 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $19,760 | 0.01% | 412 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $9,592 | 0.00% | 200 | Shares | June 30, 2026 |
| Allworth Financial LP | $8,777 | 0.00% | 183 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,242 | 0.00% | 151 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,038 | 0.00% | 126 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $4,794 | 0.00% | 100 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $4,027 | 0.00% | 84 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $3,049 | 0.00% | 63,579 | Shares | June 30, 2026 |
| FMR LLC | $2,144 | 0.00% | 45 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,151 | 0.00% | 24 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $453 | 0.00% | 9,452 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $103 | 0.00% | 2 | Shares | June 30, 2026 |
| Sankala Group LLC | $48 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $48 | 0.00% | 1,011 | Shares | June 30, 2026 |
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