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
MOSAIC CO 61945CAG8 $40K 0.22 40,000 DBT US
UNITED UTILITIES PLC 91311QAC9 $40K 0.22 38,000 DBT GB
CAMDEN PROPERTY TRUST 133131AW2 $40K 0.22 40,000 DBT US
HUMANA INC 444859BU5 $40K 0.22 39,000 DBT US
AMPHENOL CORP 032095AW1 $40K 0.22 40,000 DBT US
ROPER TECHNOLOGIES INC 776696AK2 $40K 0.22 40,000 DBT US
PRINCIPAL LFE GLB FND II 7425APAD7 $40K 0.22 40,000 DBT US
CINCINNATI FINL CORP 172062AF8 $40K 0.22 38,000 DBT US
RGA GLOBAL FUNDING 76209PAH6 $40K 0.22 40,000 DBT US
GOLDMAN SACHS PRIVATE CR 38152BAK7 $40K 0.22 40,000 DBT US
UNION PACIFIC CORP 907818EY0 $40K 0.22 40,000 DBT US
GEORGIA POWER CO 373334LC3 $40K 0.22 40,000 DBT US
TOTALENERGIES CAPITAL SA 89152UAH5 $40K 0.22 40,000 DBT FR
VMWARE LLC 928563AK1 $40K 0.22 42,000 DBT US
AMERICAN EXPRESS CO 025816EN5 $40K 0.22 40,000 DBT US
COREBRIDGE GLOB FUNDING 00138CBG2 $40K 0.22 40,000 DBT US
GENERAL MOTORS FINL CO 37045XFL5 $40K 0.22 40,000 DBT US
HONEYWELL AEROSPACE INC 43849RAA3 $40K 0.22 40,000 DBT US
ABBVIE INC 00287YED7 $40K 0.22 40,000 DBT US
ARES STRATEGIC INCOME FU 04020EAL1 $40K 0.22 40,000 DBT US
LKQ CORP 501889AD1 $40K 0.22 39,000 DBT US
GUARDIAN LIFE GLOB FUND 40139LBM4 $40K 0.22 40,000 DBT US
INTERSTATE POWER & LIGHT 461070AP9 $40K 0.22 40,000 DBT US
ALIMENTATION COUCHE-TARD 01626PAW6 $40K 0.22 40,000 DBT CA
ADVOCATE HEALTH CORP 007589AA2 $40K 0.22 40,000 DBT US
CNH INDUSTRIAL NV 12594KAB8 $40K 0.22 40,000 DBT NL
GOLUB CAPITAL CAP FND 38179RAE5 $40K 0.22 40,000 DBT US
HOME DEPOT INC 437076DH2 $40K 0.22 40,000 DBT US
DOC DR LLC 71951QAB8 $40K 0.22 40,000 DBT US
MASTEC INC 576323AP4 $40K 0.22 40,000 DBT US
ALLY FINANCIAL INC 02005NBZ2 $40K 0.22 39,000 DBT US
ELEVANCE HEALTH INC 036752BH5 $40K 0.22 40,000 DBT US
CNO GLOBAL FUNDING 18977W2H2 $40K 0.22 40,000 DBT US
LOWE'S COS INC 548661EU7 $40K 0.22 40,000 DBT US
UL SOLUTIONS INC 903731AC1 $40K 0.22 38,000 DBT US
FORTITUDE GLOBAL FUNDING 34967GAA2 $40K 0.22 40,000 DBT US
AVIATION CAPITAL GROUP 05369AAP6 $40K 0.22 38,000 DBT US
SABAL TRAIL TRANS 78516FAA7 $40K 0.22 40,000 DBT US
BROOKFIELD FINANCE INC 11271LAC6 $40K 0.22 40,000 DBT CA
PHILIP MORRIS INTL INC 718172DX4 $40K 0.22 40,000 DBT US
ARROW ELECTRONICS INC 042735BF6 $40K 0.22 40,000 DBT US
TRANE TECHNOLOGIES HOLDC 45687AAP7 $40K 0.22 40,000 DBT US
GREAT-WEST LIFECO FIN 18 39138QAA3 $40K 0.22 40,000 DBT US
F&G GLOBAL FUNDING 30321L2K7 $40K 0.22 40,000 DBT US
GLP CAPITAL LP / FIN II 361841AK5 $40K 0.22 39,000 DBT US
HOWMET AEROSPACE INC 443201AF5 $40K 0.22 40,000 DBT US
WELLS FARGO & COMPANY 95000U4A8 $40K 0.22 40,000 DBT US
NORTHERN TRUST CORP 665859AT1 $40K 0.22 40,000 DBT US
REVVITY INC 714046AM1 $40K 0.22 42,000 DBT US
3M COMPANY 88579YBC4 $39K 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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