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 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066GAM6 | $40K | 0.22 | 42,000 | DBT | US |
| SYSTEM ENERGY RESOURCES | 871911AU7 | $40K | 0.22 | 39,000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AK7 | $40K | 0.22 | 40,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAJ1 | $40K | 0.22 | 40,000 | DBT | US |
| AVNET INC | 053807AW3 | $40K | 0.22 | 39,000 | DBT | US |
| VOC ESCROW LTD | 91832VAA2 | $40K | 0.22 | 40,000 | DBT | BM |
| PROCTER & GAMBLE CO/THE | 742718FZ7 | $40K | 0.22 | 40,000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAK5 | $40K | 0.22 | 40,000 | DBT | US |
| CIGNA GROUP/THE | 125523AH3 | $40K | 0.22 | 40,000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDF9 | $40K | 0.22 | 40,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAD6 | $40K | 0.22 | 40,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AG6 | $40K | 0.22 | 40,000 | DBT | US |
| MERCK & CO INC | 58933YBH7 | $40K | 0.22 | 40,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CK3 | $40K | 0.22 | 40,000 | DBT | US |
| HORACE MANN EDUCATORS CO | 440327AL8 | $40K | 0.22 | 38,000 | DBT | US |
| VALERO ENERGY CORP | 91913YAV2 | $40K | 0.22 | 40,000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RT97 | $40K | 0.22 | 40,000 | DBT | US |
| QUANTA SERVICES INC | 74762EAM4 | $40K | 0.22 | 40,000 | DBT | US |
| WALMART INC | 931142FB4 | $40K | 0.22 | 40,000 | DBT | US |
| FIDELITY NATL FINANCIAL | 31620RAH8 | $40K | 0.22 | 40,000 | DBT | US |
| REGAL REXNORD CORP | 758750AM5 | $40K | 0.22 | 39,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XBA9 | $40K | 0.22 | 40,000 | DBT | US |
| HORMEL FOODS CORP | 440452AH3 | $40K | 0.22 | 42,000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCA2 | $40K | 0.22 | 40,000 | DBT | US |
| FIRST-CITIZENS BANK/TRST | 125581GX0 | $40K | 0.22 | 39,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CD5 | $40K | 0.22 | 39,000 | DBT | US |
| COMCAST CORP | 20030NCT6 | $40K | 0.22 | 40,000 | DBT | US |
| BLACK HILLS CORP | 092113AV1 | $40K | 0.22 | 39,000 | DBT | US |
| ELI LILLY & CO | 532457DB1 | $40K | 0.22 | 40,000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $40K | 0.22 | 40,000 | DBT | US |
| CHEVRON USA INC | 166756BH8 | $40K | 0.22 | 40,000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAK0 | $40K | 0.22 | 40,000 | DBT | US |
| CONCENTRIX CORP | 20602DAB7 | $40K | 0.22 | 40,000 | DBT | US |
| VOYA FINANCIAL INC | 929089AF7 | $40K | 0.22 | 41,000 | DBT | US |
| LAZARD GROUP LLC | 52107QAJ4 | $40K | 0.22 | 40,000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBF4 | $40K | 0.22 | 40,000 | DBT | NL |
| NVENT FINANCE SARL | 67078AAD5 | $40K | 0.22 | 40,000 | DBT | LU |
| SHERWIN-WILLIAMS CO | 824348BU9 | $40K | 0.22 | 40,000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $40K | 0.22 | 40,000 | DBT | US |
| NNN REIT INC | 637417AL0 | $40K | 0.22 | 40,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBD3 | $40K | 0.22 | 40,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $40K | 0.22 | 40,000 | DBT | US |
| NATIONAL GRID PLC | 636274AD4 | $40K | 0.22 | 39,000 | DBT | GB |
| SANOFI SA | 801060AE4 | $40K | 0.22 | 40,000 | DBT | FR |
| NORTHWESTERN MUTUAL GLBL | 66815L2X6 | $40K | 0.22 | 40,000 | DBT | US |
| FIRSTENERGY PENN ELECTRI | 33767QAC0 | $40K | 0.22 | 40,000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413AZ9 | $40K | 0.22 | 42,000 | DBT | US |
| GLAXOSMITHKLINE CAP INC | 377372AN7 | $40K | 0.22 | 40,000 | DBT | US |
| ZOETIS INC | 98978VAW3 | $40K | 0.22 | 40,000 | DBT | US |
| AUSGRID FINANCE PTY LTD | 052113AB3 | $40K | 0.22 | 40,000 | DBT | AU |
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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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