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 |
|---|---|---|---|---|---|---|
| WEA FINANCE LLC | 92928QAE8 | $39K | 0.22 | 40,000 | DBT | US |
| OKLAHOMA G&E CO | 678858BT7 | $39K | 0.22 | 40,000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WAS4 | $39K | 0.22 | 40,000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAK6 | $39K | 0.22 | 42,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AP0 | $39K | 0.22 | 40,000 | DBT | US |
| PROLOGIS LP | 74340XCG4 | $39K | 0.22 | 39,000 | DBT | US |
| SUTTER HEALTH | 86944BAD5 | $39K | 0.22 | 40,000 | DBT | US |
| EQUIFAX INC | 294429AW5 | $39K | 0.22 | 39,000 | DBT | US |
| DXC TECHNOLOGY CO | 23355LAM8 | $39K | 0.22 | 42,000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FBB9 | $39K | 0.22 | 40,000 | DBT | US |
| BARINGS BDC INC | 06759LAE3 | $39K | 0.22 | 40,000 | DBT | US |
| PHILLIPS 66 CO | 718547AT9 | $39K | 0.22 | 39,000 | DBT | US |
| JACOBS ENGINEERING GROUP | 469814AB3 | $39K | 0.22 | 38,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VBB0 | $39K | 0.22 | 40,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BC7 | $39K | 0.22 | 38,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $39K | 0.22 | 39,000 | DBT | US |
| ASSURED GUARANTY US HLDG | 04621WAF7 | $39K | 0.22 | 38,000 | DBT | US |
| LEGGETT & PLATT INC | 524660AY3 | $39K | 0.22 | 40,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $39K | 0.22 | 40,000 | DBT | US |
| GLOBAL NET LEASE INC | 02608AAA7 | $39K | 0.22 | 40,000 | DBT | US |
| NORTH HAVEN PRIVATE INC | 65960NAC4 | $39K | 0.22 | 40,000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AW6 | $39K | 0.22 | 38,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $39K | 0.22 | 38,000 | DBT | LU |
| COLUMBIA PIPELINE HOLDCO | 19828AAB3 | $39K | 0.22 | 38,000 | DBT | US |
| MOHAWK INDUSTRIES INC | 608190AM6 | $39K | 0.21 | 38,000 | DBT | US |
| OPEN TEXT CORP | 683715AF3 | $39K | 0.21 | 38,000 | DBT | CA |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $39K | 0.21 | 40,000 | DBT | CA |
| MARRIOTT INTERNATIONAL | 571903BN2 | $39K | 0.21 | 38,000 | DBT | US |
| MPLX LP | 55336VBN9 | $39K | 0.21 | 39,000 | DBT | US |
| BGC GROUP INC | 088929AC8 | $39K | 0.21 | 37,000 | DBT | US |
| EBAY INC | 278642BA0 | $39K | 0.21 | 38,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAK9 | $39K | 0.21 | 38,000 | DBT | US |
| FLEX LTD | 33938XAE5 | $39K | 0.21 | 38,000 | DBT | SG |
| NORDSON CORP | 655663AA0 | $39K | 0.21 | 38,000 | DBT | US |
| TJX COS INC | 872540AV1 | $39K | 0.21 | 41,000 | DBT | US |
| WESTPAC BANKING CORP | 961214FK4 | $39K | 0.21 | 38,000 | DBT | AU |
| BLACKSTONE HOLDINGS FINA | 09261BAJ9 | $39K | 0.21 | 38,000 | DBT | US |
| CARLISLE COS INC | 142339AH3 | $39K | 0.21 | 39,000 | DBT | US |
| VERALTO CORP | 92338CAD5 | $39K | 0.21 | 38,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAV8 | $39K | 0.21 | 38,000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BC1 | $39K | 0.21 | 38,000 | DBT | AU |
| MARTIN MARIETTA MATERIAL | 573284AT3 | $39K | 0.21 | 39,000 | DBT | US |
| ONEOK INC | 682680CM3 | $38K | 0.21 | 38,000 | DBT | US |
| MATTEL INC | 577081BD3 | $38K | 0.21 | 38,000 | DBT | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $24K | 0.13 | 23,797 | STIV | 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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