Rockefeller RMOP and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
Medical UniverMedical University Hospital Authority 5.25% 11/15/20542.4%Worthington 2.1%Texas Water 2.1%New York Sta2.0%Eagle Pass I2.0%City of Orla1.9%Tarrant Coun1.7%Pennsylvania1.7%Port of Port1.7%County of Cu1.7%Southern Cal1.6%City of St L1.3%Indiana Fina1.2%Arizona Heal1.1%South Caroli1.0%Charlotte-Me1.0%Colorado Hea1.0%Nebraska Inv1.0%Public Finan0.9%County of Hi0.9%Ontario Coun0.8%North Caroli0.8%
Medical UniverMedical University Hospital Authority 5.25% 11/15/20542.4%Worthington 2.1%Texas Water 2.1%New York Sta2.0%Eagle Pass I2.0%City of Orla1.9%Tarrant Coun1.7%Pennsylvania1.7%Port of Port1.7%County of Cu1.7%Southern Cal1.6%City of St L1.3%
Rockefeller RMOP · 98 holdings · tile size = share of the fund · as of Nov 10, 2026
RMOP and its peer group · total return · as of Nov 11, 2026
2.36%
2WorthiWorthington City School District 5.5% 12/01/20542.08%
3Texas Texas Water Development Board 5.25% 10/15/20612.08%
4New YoNew York State Dormitory Authority 5% 03/15/20552.03%
5Eagle Eagle Pass Independent School District 5% 08/15/20562.02%
6City oCity of Orlando FL 5.25% 10/01/20551.92%
7TarranTarrant County Cultural Education Facilities Finance 5% 11/15/20551.74%
8PennsyPennsylvania State University/The 5.5% 09/01/20551.70%
9Port oPort of Portland OR Airport Revenue 5.25% 07/01/20541.68%
10CountyCounty of Cuyahoga OH 5.25% 12/01/20561.65%
Rockefeller RMOP · weight in the fund · as of Nov 10, 2026
RMOP’s Holdings
Today
Medical UniverMedical University Hospital Authority 5.25% 11/15/20542.4%Worthington 2.1%Texas Water 2.1%New York Sta2.0%Eagle Pass I2.0%City of Orla1.9%Tarrant Coun1.7%
Medical UniverMedical University Hospital Authority 5.25% 11/15/20542.4%Worthington 2.1%Texas Water 2.1%New York Sta2.0%Eagle Pass I2.0%City of Orla1.9%Tarrant Coun1.7%
Rockefeller RMOP · 98 holdings · tile size = share of the fund · as of Nov 10, 2026
+2.0 pts
AUM
$54.9B
$497M
MUB110.5× more
3–1RMOP wins
MUB and RMOP · year-to-date · as of Nov 11, 2026 · AUM not scored
RMOP vs Peer Average
YTD
RMOPAvsBPeer average
1D−0.4%−0.3%
1M+5.0%+3.6%
3M−1.9%−0.5%
YTD+1.7%+0.9%
1Y+2.1%+1.2%
3Y[…]+13.5%
5Y[…]+2.8%
3–2RMOP wins
165 Municipal peers · each row scaled to its leader