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

ZTWO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

NameCUSIP Value % Balance Category Country
BON SECOURS MERCY 58942HAC5 $41K 0.22 41,000 DBT US
CHRISTUS HEALTH 17108JAA1 $41K 0.22 41,000 DBT US
NATIONAL RURAL UTIL COOP 63743HGB2 $41K 0.22 41,000 DBT US
REPUBLIC SERVICES INC 760759AT7 $41K 0.22 41,000 DBT US
ROYAL BANK OF CANADA 78017DAN8 $41K 0.22 41,000 DBT CA
KIRBY CORPORATION 497266AC0 $41K 0.22 41,000 DBT US
DOLLAR TREE INC 256746AH1 $41K 0.22 41,000 DBT US
INGERSOLL RAND INC 45687VAA4 $41K 0.22 40,000 DBT US
CENTERPOINT ENER HOUSTON 15189XBD9 $41K 0.22 40,000 DBT US
NUCOR CORP 670346AP0 $41K 0.22 41,000 DBT US
WILLIAMS COMPANIES INC 969457CK4 $41K 0.22 40,000 DBT US
AMERICAN ELECTRIC POWER 025537AV3 $41K 0.22 40,000 DBT US
CH ROBINSON WORLDWIDE 12541WAA8 $41K 0.22 41,000 DBT US
GENERAL DYNAMICS CORP 369550BC1 $41K 0.22 41,000 DBT US
OTIS WORLDWIDE CORP 68902VAP2 $41K 0.22 40,000 DBT US
CANADIAN PACIFIC RAILWAY 13645RAY0 $41K 0.22 41,000 DBT CA
SBL HOLDINGS INC 78397DAE8 $41K 0.22 42,000 DBT US
NASDAQ INC 63111XAH4 $41K 0.22 40,000 DBT US
ILLUMINA INC 452327AP4 $41K 0.22 40,000 DBT US
CSX CORP 126408HJ5 $41K 0.22 41,000 DBT US
EXTRA SPACE STORAGE LP 30225VAM9 $41K 0.22 41,000 DBT US
ENERGY TRANSFER LP 29273VAP5 $41K 0.22 40,000 DBT US
VENTAS REALTY LP 92277GAM9 $41K 0.22 41,000 DBT US
AXIS SPECIALTY FINAN PLC 05464HAC4 $41K 0.22 41,000 DBT GB
HEICO CORP 422806AA7 $41K 0.22 40,000 DBT US
CME GROUP INC 12572QAJ4 $41K 0.22 41,000 DBT US
ABB FINANCE USA INC 00037BAF9 $41K 0.22 41,000 DBT US
CLOROX COMPANY 189054AW9 $41K 0.22 41,000 DBT US
ALEXANDRIA REAL ESTATE E 015271AK5 $41K 0.22 41,000 DBT US
INTUIT INC 46124HAF3 $41K 0.22 40,000 DBT US
COX COMMUNICATIONS INC 224044CR6 $41K 0.22 40,000 DBT US
JABIL INC 466313AH6 $41K 0.22 41,000 DBT US
BLUE OWL CAPITAL CORP 69121KAG9 $41K 0.22 43,000 DBT US
CON EDISON CO OF NY INC 209111FP3 $41K 0.22 41,000 DBT US
FEDERAL REALTY OP LP 313747BC0 $41K 0.22 40,000 DBT US
AMERICAN TOWER CORP 03027XCC2 $41K 0.22 40,000 DBT US
RYDER SYSTEM INC 78355HKW8 $41K 0.22 40,000 DBT US
LAS VEGAS SANDS CORP 517834AM9 $41K 0.22 40,000 DBT US
FISERV INC 337738BG2 $41K 0.22 40,000 DBT US
WRKCO INC 92940PAE4 $41K 0.22 41,000 DBT US
XPO INC 98379KAA0 $41K 0.22 40,000 DBT US
UPM-KYMMENE OYJ 915436AC3 $41K 0.22 39,000 DBT FI
Mount Vernon Liquid Assets Portfolio, LLC — $41K 0.22 40,508 STIV US
MCKESSON CORP 581557BT1 $41K 0.22 40,000 DBT US
MARVELL TECHNOLOGY INC 573874AF1 $40K 0.22 42,000 DBT US
MAREX GROUP PLC 566539AB8 $40K 0.22 40,000 DBT GB
MARATHON PETROLEUM CORP 56585ABD3 $40K 0.22 41,000 DBT US
CDW LLC/CDW FINANCE 12513GBD0 $40K 0.22 41,000 DBT US
KENVUE INC 49177JAF9 $40K 0.22 40,000 DBT US
DOLLAR GENERAL CORP 256677AN5 $40K 0.22 40,000 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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