RBB Fund, Inc. (ZTWO)
Management Company · XNYS · Series S000083568 · View on SEC EDGAR ↗
$50.44
As of Aug. 19, 2026
▲ +0.04 (+0.08%)
1-day change
$50.39 – $51.05
52-week range
- Net assets
- $18.1M
- Holdings
- 445
- As of
- May 31, 2026
- Top 10 holdings weight
- 2.33%
- Effective number of positions
- 452.7
- Positions above 1%
- 0
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.
ZTWO 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 | ▼ -0.32% | — |
| 3M | ▼ -0.12% | — |
| 6M | ▼ -0.21% | — |
| YTD | ▼ -0.10% | — |
| 1Y | ▲ +0.45% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.36% | — |
- Volatility 1Y
- 1.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.25
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)
- +$0
- Quarter ending May 2026
- +$620
- Trailing 12 months
- -$115.5M
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 445 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NUTRIEN LTD | 67077MBA5 | $42K | 0.23 | 42,000 | DBT | CA |
| HYATT HOTELS CORP | 448579AU6 | $42K | 0.23 | 42,000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AK5 | $42K | 0.23 | 42,000 | DBT | US |
| XYLEM INC | 98419MAM2 | $42K | 0.23 | 44,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGH1 | $42K | 0.23 | 44,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBW1 | $42K | 0.23 | 42,000 | DBT | US |
| REALTY INCOME CORP | 756109CA0 | $42K | 0.23 | 44,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $42K | 0.23 | 43,000 | DBT | US |
| GATX CORP | 361448BA0 | $42K | 0.23 | 43,000 | DBT | US |
| HERSHEY COMPANY | 427866BK3 | $42K | 0.23 | 42,000 | DBT | US |
| MASTERCARD INC | 57636QBF0 | $42K | 0.23 | 42,000 | DBT | US |
| STATE STREET CORP | 857477CU5 | $42K | 0.23 | 42,000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DS2 | $42K | 0.23 | 42,000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAX7 | $42K | 0.23 | 44,000 | DBT | US |
| AVALONBAY COMMUNITIES | 05348EBC2 | $42K | 0.23 | 43,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DP0 | $42K | 0.23 | 44,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DL8 | $42K | 0.23 | 44,000 | DBT | US |
| BOEING CO | 097023DB8 | $42K | 0.23 | 43,000 | DBT | US |
| XCEL ENERGY INC | 98389BBD1 | $42K | 0.23 | 42,000 | DBT | US |
| COCA-COLA CO/THE | 191216DJ6 | $42K | 0.23 | 44,000 | DBT | US |
| AT&T INC | 00206RKG6 | $42K | 0.23 | 44,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAX1 | $42K | 0.23 | 42,000 | DBT | US |
| EOG RESOURCES INC | 26875PAX9 | $42K | 0.23 | 42,000 | DBT | US |
| AUTOMATIC DATA PROCESSNG | 053015AG8 | $42K | 0.23 | 44,000 | DBT | US |
| CTR PARTNERSHIP/CARETRST | 126458AE8 | $42K | 0.23 | 43,000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AJ3 | $42K | 0.23 | 44,000 | DBT | US |
| AMEREN CORP | 023608AK8 | $42K | 0.23 | 44,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAY3 | $42K | 0.23 | 44,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BP4 | $42K | 0.23 | 44,000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 095924AB2 | $42K | 0.23 | 42,000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL | 95954A2B8 | $42K | 0.23 | 42,000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137AS6 | $42K | 0.23 | 42,000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAT7 | $42K | 0.23 | 42,000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AU0 | $42K | 0.23 | 42,000 | DBT | US |
| REGENCY CENTERS LP | 75884RAX1 | $42K | 0.23 | 42,000 | DBT | US |
| NEW YORK LIFE GLOBAL FDG | 64952WFP3 | $42K | 0.23 | 42,000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14913UBF6 | $42K | 0.23 | 42,000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AS0 | $42K | 0.23 | 42,000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AB7 | $42K | 0.23 | 42,000 | DBT | US |
| STORE CAPITAL LLC | 862121AA8 | $42K | 0.23 | 42,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCG8 | $42K | 0.23 | 42,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $42K | 0.23 | 42,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPF6 | $42K | 0.23 | 42,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CG8 | $42K | 0.23 | 42,000 | DBT | US |
| MACQUARIE BANK LTD | 55608PBZ6 | $42K | 0.23 | 42,000 | DBT | AU |
| 7-ELEVEN INC | 817826AD2 | $42K | 0.23 | 44,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $42K | 0.23 | 42,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAK6 | $42K | 0.23 | 42,000 | DBT | CA |
| CONSTELLATION EN GEN LLC | 210385AP5 | $42K | 0.23 | 42,000 | DBT | US |
| SOUTHWEST GAS CORP | 845011AH8 | $42K | 0.23 | 41,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| F/m Investments LLC | $9,607,199 | 61.88% | 190,735 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $2,663,484 | 17.16% | 52,879 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,269,677 | 8.18% | 25,192 | Shares | June 30, 2026 |
| Crews Bank & Trust | $513,768 | 3.31% | 10,200 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $444,157 | 2.86% | 8,818 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $268,922 | 1.73% | 5,339 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $245,500 | 1.58% | 4,874 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $228,627 | 1.47% | 4,539 | Shares | June 30, 2026 |
| Creative Planning | $200,772 | 1.29% | 3,986 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $64,825 | 0.42% | 1,287 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $18,677 | 0.12% | 369 | Shares | June 30, 2026 |
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