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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA FINANCE LLC | 04636NAF0 | $40K | 0.22 | 40,000 | DBT | US |
| HEINEKEN NV | 423012AF0 | $40K | 0.22 | 41,000 | DBT | NL |
| NETFLIX INC | 64110LAS5 | $40K | 0.22 | 40,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BG6 | $40K | 0.22 | 40,000 | DBT | LR |
| BP CAP MARKETS AMERICA | 10373QBY5 | $40K | 0.22 | 40,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PAY4 | $40K | 0.22 | 41,000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05723KAE0 | $40K | 0.22 | 41,000 | DBT | US |
| GARTNER INC | 366651AC1 | $40K | 0.22 | 41,000 | DBT | US |
| BROADCOM INC | 11135FCP4 | $40K | 0.22 | 42,000 | DBT | US |
| AES CORP/THE | 00130HCH6 | $40K | 0.22 | 40,000 | DBT | US |
| SAN DIEGO G & E | 797440CE2 | $40K | 0.22 | 40,000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BM7 | $40K | 0.22 | 41,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBW4 | $40K | 0.22 | 40,000 | DBT | US |
| JM SMUCKER CO | 832696AR9 | $40K | 0.22 | 41,000 | DBT | US |
| MCDONALD'S CORP | 58013MFU3 | $40K | 0.22 | 40,000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BE7 | $40K | 0.22 | 41,000 | DBT | US |
| TELEDYNE TECHNOLOGIES IN | 879360AD7 | $40K | 0.22 | 42,000 | DBT | US |
| BANK OF MONTREAL | 06368MJG0 | $40K | 0.22 | 40,000 | DBT | CA |
| META PLATFORMS INC | 30303M8L9 | $40K | 0.22 | 40,000 | DBT | US |
| CHEVRON PHILLIPS CHEM CO | 166754AS0 | $40K | 0.22 | 41,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDG2 | $40K | 0.22 | 40,000 | DBT | US |
| COLGATE-PALMOLIVE CO | 194162AR4 | $40K | 0.22 | 40,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAP2 | $40K | 0.22 | 40,000 | DBT | CA |
| THERMO FISHER SCIENTIFIC | 883556CT7 | $40K | 0.22 | 40,000 | DBT | US |
| REXFORD INDUSTRIAL REALT | 76169XAC8 | $40K | 0.22 | 40,000 | DBT | US |
| JOHNSON & JOHNSON | 478160DH4 | $40K | 0.22 | 40,000 | DBT | US |
| S&P GLOBAL INC | 78409VBF0 | $40K | 0.22 | 40,000 | DBT | US |
| ADOBE INC | 00724PAH2 | $40K | 0.22 | 40,000 | DBT | US |
| DTE ENERGY CO | 233331BJ5 | $40K | 0.22 | 40,000 | DBT | US |
| VONTIER CORP | 928881AD3 | $40K | 0.22 | 42,000 | DBT | US |
| T-MOBILE USA INC | 87264ADA0 | $40K | 0.22 | 40,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEU6 | $40K | 0.22 | 40,000 | DBT | US |
| BRIGHTHSE FIN GLBL FUND | 10921U2E7 | $40K | 0.22 | 43,000 | DBT | US |
| CAPITAL POWER US HOLDING | 14041TAA6 | $40K | 0.22 | 40,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KW6 | $40K | 0.22 | 40,000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BV5 | $40K | 0.22 | 40,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBS1 | $40K | 0.22 | 40,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PH98 | $40K | 0.22 | 40,000 | DBT | CA |
| INTEL CORP | 458140CE8 | $40K | 0.22 | 40,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AM3 | $40K | 0.22 | 41,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BY3 | $40K | 0.22 | 40,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AX1 | $40K | 0.22 | 40,000 | DBT | AU |
| CARGILL INC | 141781CE2 | $40K | 0.22 | 40,000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $40K | 0.22 | 40,000 | DBT | US |
| STRYKER CORP | 863667BK6 | $40K | 0.22 | 40,000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $40K | 0.22 | 40,000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BK9 | $40K | 0.22 | 40,000 | DBT | US |
| CROWN CASTLE INC | 22822VBB6 | $40K | 0.22 | 40,000 | DBT | US |
| SAMMONS FINANCIAL GLOBAL | 79587J2B8 | $40K | 0.22 | 40,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBG8 | $40K | 0.22 | 39,000 | DBT | US |
Page 5
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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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