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 |
|---|---|---|---|---|---|---|
| PENSKE TRUCK LEASING/PTL | 709599BW3 | $41K | 0.23 | 40,000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $41K | 0.23 | 41,000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAK5 | $41K | 0.23 | 41,000 | DBT | US |
| AUTOZONE INC | 053332BC5 | $41K | 0.23 | 41,000 | DBT | US |
| STARBUCKS CORP | 855244BN8 | $41K | 0.23 | 41,000 | DBT | US |
| PUB SVC NEW HAMP | 744538AH2 | $41K | 0.23 | 41,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFN7 | $41K | 0.23 | 41,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYD5 | $41K | 0.23 | 41,000 | DBT | US |
| EQUINOR ASA | 29446MAL6 | $41K | 0.23 | 41,000 | DBT | NO |
| HELMERICH & PAYNE INC | 423452AL5 | $41K | 0.23 | 41,000 | DBT | US |
| YARA INTERNATIONAL ASA | 984851AF2 | $41K | 0.23 | 41,000 | DBT | NO |
| AIR PRODUCTS & CHEMICALS | 009158BN5 | $41K | 0.23 | 41,000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAB7 | $41K | 0.23 | 41,000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBE2 | $41K | 0.23 | 41,000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBG6 | $41K | 0.23 | 41,000 | DBT | US |
| ECOLAB INC | 278865BQ2 | $41K | 0.23 | 41,000 | DBT | US |
| PACIFIC LIFE GF II | 69448TAC5 | $41K | 0.23 | 41,000 | DBT | US |
| ESTEE LAUDER CO INC | 29736RAS9 | $41K | 0.23 | 41,000 | DBT | US |
| CUMMINS INC | 231021AY2 | $41K | 0.23 | 41,000 | DBT | US |
| OSHKOSH CORP | 688239AF9 | $41K | 0.23 | 41,000 | DBT | US |
| APPLE INC | 037833EY2 | $41K | 0.23 | 41,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCQ5 | $41K | 0.23 | 41,000 | DBT | US |
| US BANCORP | 91159HJM3 | $41K | 0.23 | 40,000 | DBT | US |
| ANALOG DEVICES INC | 032654BD6 | $41K | 0.23 | 41,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAG2 | $41K | 0.23 | 41,000 | DBT | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $41K | 0.23 | 41,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCJ0 | $41K | 0.23 | 41,000 | DBT | US |
| GEORGIA-PACIFIC LLC | 37331NAR2 | $41K | 0.23 | 41,000 | DBT | US |
| L3HARRIS TECH INC | 502431AM1 | $41K | 0.23 | 41,000 | DBT | US |
| CINTAS CORPORATION NO. 2 | 17252MAR1 | $41K | 0.23 | 41,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $41K | 0.23 | 40,000 | DBT | US |
| KENNAMETAL INC | 489170AE0 | $41K | 0.23 | 41,000 | DBT | US |
| AGREE LP | 008513AB9 | $41K | 0.23 | 43,000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2G4 | $41K | 0.23 | 41,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4N8 | $41K | 0.23 | 41,000 | DBT | US |
| NY STATE ELECTRIC & GAS | 649840CU7 | $41K | 0.23 | 40,000 | DBT | US |
| GENERAL MILLS INC | 370334CW2 | $41K | 0.23 | 40,000 | DBT | US |
| HF SINCLAIR CORP | 403949AQ3 | $41K | 0.23 | 41,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAZ3 | $41K | 0.23 | 41,000 | DBT | US |
| EDWARDS LIFESCIENCES COR | 28176EAD0 | $41K | 0.23 | 41,000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207BF1 | $41K | 0.23 | 41,000 | DBT | US |
| PFIZER INC | 717081FJ7 | $41K | 0.23 | 41,000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAP2 | $41K | 0.23 | 41,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HY2 | $41K | 0.23 | 40,000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HAW9 | $41K | 0.22 | 41,000 | DBT | CA |
| WALT DISNEY COMPANY/THE | 254687FW1 | $41K | 0.22 | 42,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BD1 | $41K | 0.22 | 41,000 | DBT | US |
| LENNOX INTERNATIONAL INC | 526107AG2 | $41K | 0.22 | 40,000 | DBT | US |
| EQT CORP | 26884LAQ2 | $41K | 0.22 | 40,000 | DBT | US |
| MYLAN INC | 628530BK2 | $41K | 0.22 | 41,000 | DBT | US |
Page 3
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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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