RBB Fund, Inc. (ZTWO)
Management Company · XNYS · Series S000083568 · View on SEC EDGAR ↗
$50.41
As of Aug. 20, 2026
▼ -0.04 (-0.07%)
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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.63% | — |
| 3M | ▼ -0.63% | — |
| 6M | ▼ -1.02% | — |
| YTD | ▼ -0.73% | — |
| 1Y | ▼ -0.63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.72% | — |
- Volatility 1Y
- 1.74%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.64
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 |
|---|---|---|---|---|---|---|
| QUALCOMM INC | 747525BN2 | $42K | 0.23 | 44,000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BG3 | $42K | 0.23 | 42,000 | DBT | US |
| PPG INDUSTRIES INC | 693506BP1 | $42K | 0.23 | 42,000 | DBT | US |
| NISOURCE INC | 65473PAN5 | $42K | 0.23 | 41,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $42K | 0.23 | 42,000 | DBT | US |
| AUTONATION INC | 05329WAR3 | $42K | 0.23 | 44,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BZ0 | $42K | 0.23 | 42,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PAP0 | $42K | 0.23 | 42,000 | DBT | US |
| AMGEN INC | 031162DP2 | $42K | 0.23 | 41,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VBB6 | $42K | 0.23 | 40,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBN5 | $41K | 0.23 | 41,000 | DBT | US |
| NARRAGANSETT ELECTRIC | 631005BH7 | $41K | 0.23 | 42,000 | DBT | US |
| EXELON CORP | 30161NBJ9 | $41K | 0.23 | 41,000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAT7 | $41K | 0.23 | 44,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AQ5 | $41K | 0.23 | 42,000 | DBT | US |
| MARKEL GROUP INC | 570535AR5 | $41K | 0.23 | 42,000 | DBT | US |
| BOOKING HOLDINGS INC | 741503BC9 | $41K | 0.23 | 42,000 | DBT | US |
| PACKAGING CORP OF AMERIC | 695156AT6 | $41K | 0.23 | 42,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DK3 | $41K | 0.23 | 40,000 | DBT | US |
| FEDEX CORP | 31428XDD5 | $41K | 0.23 | 42,000 | DBT | US |
| ERP OPERATING LP | 26884ABJ1 | $41K | 0.23 | 42,000 | DBT | US |
| UDR INC | 90265EAN0 | $41K | 0.23 | 42,000 | DBT | US |
| HCA INC | 404119CY3 | $41K | 0.23 | 41,000 | DBT | US |
| MOODY'S CORPORATION | 615369AM7 | $41K | 0.23 | 42,000 | DBT | US |
| HUBBELL INC | 443510AJ1 | $41K | 0.23 | 42,000 | DBT | US |
| BAYER CORP/NJ | 072732AC4 | $41K | 0.23 | 40,000 | DBT | US |
| AIRCASTLE LTD | 00928QAX9 | $41K | 0.23 | 40,000 | DBT | BM |
| BRIXMOR OPERATING PART | 11120VAK9 | $41K | 0.23 | 43,000 | DBT | US |
| TEXAS EASTERN TRANSMISSI | 882384AD2 | $41K | 0.23 | 42,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCZ6 | $41K | 0.23 | 40,000 | DBT | US |
| SIXTH STREET SPECIALTY | 83012AAB5 | $41K | 0.23 | 40,000 | DBT | US |
| SSM HEALTH CARE | 784710AC9 | $41K | 0.23 | 41,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAL0 | $41K | 0.23 | 41,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $41K | 0.23 | 43,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCB3 | $41K | 0.23 | 41,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BQ4 | $41K | 0.23 | 42,000 | DBT | BM |
| TEXTRON INC | 883203BY6 | $41K | 0.23 | 42,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CQ0 | $41K | 0.23 | 41,000 | DBT | US |
| CITIGROUP INC | 17327CAW3 | $41K | 0.23 | 41,000 | DBT | US |
| ENEL CHILE SA | 29278DAA3 | $41K | 0.23 | 41,000 | DBT | CL |
| ERAC USA FINANCE LLC | 26884TAV4 | $41K | 0.23 | 41,000 | DBT | US |
| CENCORA INC | 03073EAV7 | $41K | 0.23 | 41,000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAE1 | $41K | 0.23 | 41,000 | DBT | US |
| PUBLIC STORAGE OP CO | 74460WAD9 | $41K | 0.23 | 43,000 | DBT | US |
| ENBRIDGE INC | 29250NCH6 | $41K | 0.23 | 41,000 | DBT | CA |
| PUGET ENERGY INC | 745310AM4 | $41K | 0.23 | 43,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMT3 | $41K | 0.23 | 41,000 | DBT | US |
| TARGET CORP | 87612EBU9 | $41K | 0.23 | 41,000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AQ4 | $41K | 0.23 | 41,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDY2 | $41K | 0.23 | 41,000 | DBT | US |
Page 2
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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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