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 |
|---|---|---|---|---|---|---|
| AMCOR FLEXIBLES NORTH AM | 02344AAF5 | $40K | 0.22 | 40,000 | DBT | US |
| MARS INC | 571676AX3 | $40K | 0.22 | 40,000 | DBT | US |
| PEPSICO INC | 713448GA0 | $40K | 0.22 | 40,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAR7 | $40K | 0.22 | 40,000 | DBT | GB |
| HP INC | 40434LAM7 | $40K | 0.22 | 40,000 | DBT | US |
| MACQUARIE AIRFINANCE HLD | 55609NAF5 | $40K | 0.22 | 40,000 | DBT | GB |
| QUEST DIAGNOSTICS INC | 74834LBE9 | $40K | 0.22 | 40,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAU8 | $40K | 0.22 | 40,000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BL2 | $40K | 0.22 | 40,000 | DBT | US |
| SYNOPSYS INC | 871607AB3 | $40K | 0.22 | 40,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BY7 | $40K | 0.22 | 40,000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAW1 | $40K | 0.22 | 40,000 | DBT | KY |
| LPL HOLDINGS INC | 50212YAN4 | $40K | 0.22 | 40,000 | DBT | US |
| MOLEX ELECTRONICS TECH | 60856BAE4 | $40K | 0.22 | 40,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CF7 | $40K | 0.22 | 42,000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAQ9 | $40K | 0.22 | 40,000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAU8 | $40K | 0.22 | 40,000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BB7 | $40K | 0.22 | 40,000 | DBT | CA |
| ASSURANT INC | 04621XAJ7 | $40K | 0.22 | 40,000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BJ5 | $40K | 0.22 | 40,000 | DBT | US |
| TRIMBLE INC | 896239AC4 | $40K | 0.22 | 40,000 | DBT | US |
| EQUINIX INC | 29444UBR6 | $40K | 0.22 | 42,000 | DBT | US |
| AMERICAN INTL GROUP | 026874DM6 | $40K | 0.22 | 40,000 | DBT | US |
| LENNAR CORP | 526057CD4 | $40K | 0.22 | 40,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $40K | 0.22 | 40,000 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $40K | 0.22 | 40,000 | DBT | US |
| EPR PROPERTIES | 26884UAE9 | $40K | 0.22 | 40,000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BK5 | $40K | 0.22 | 40,000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958254AK0 | $40K | 0.22 | 40,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAS2 | $40K | 0.22 | 40,000 | DBT | US |
| STANLEY BLACK & DECKER I | 854502AT8 | $40K | 0.22 | 39,000 | DBT | US |
| OMNICOM GROUP INC | 681919BP0 | $40K | 0.22 | 40,000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAP5 | $40K | 0.22 | 40,000 | DBT | GB |
| VICI PROPERTIES LP | 925650AJ2 | $40K | 0.22 | 40,000 | DBT | US |
| HP ENTERPRISE CO | 42824CCC1 | $40K | 0.22 | 40,000 | DBT | US |
| BEST BUY CO INC | 08652BAA7 | $40K | 0.22 | 40,000 | DBT | US |
| KELLANOVA | 487836BW7 | $40K | 0.22 | 40,000 | DBT | US |
| GLOBE LIFE INC | 891027AS3 | $40K | 0.22 | 40,000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $40K | 0.22 | 40,000 | DBT | US |
| KINDER MORGAN INC | 49456BAP6 | $40K | 0.22 | 40,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEJ2 | $40K | 0.22 | 40,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGV7 | $40K | 0.22 | 40,000 | DBT | US |
| MGIC INVESTMENT CORP | 552848AG8 | $40K | 0.22 | 40,000 | DBT | US |
| MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | $40K | 0.22 | 40,000 | DBT | LU |
| NATIONAL FUEL GAS CO | 636180BP5 | $40K | 0.22 | 40,000 | DBT | US |
| EQUITABLE AMERICA GLOBAL | 29446Q2A0 | $40K | 0.22 | 40,000 | DBT | US |
| MASCO CORP | 574599BS4 | $40K | 0.22 | 42,000 | DBT | US |
| TD SYNNEX CORP | 87162WAH3 | $40K | 0.22 | 42,000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375BD3 | $40K | 0.22 | 38,000 | DBT | CA |
| SUZANO AUSTRIA GMBH | 86964WAL6 | $40K | 0.22 | 42,000 | DBT | AT |
Page 6
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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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