RWRC
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R.W. Roge & Company’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

R.W. Roge & Company’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,588
Closed -$1.05M – 57
2025
Q1 		$1.05M Sell
11,588
-1,915
-14% -$170K 0.58% 23
2024
Q4 		$1.18M Buy
+13,503
New +$1.24M 0.64% 20

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

R.W. Roge & Company's TLT Position: Q2 2025 in Review

R.W. Roge & Company sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2025, closing a stake of 11,588 shares — an estimated $1.05M sold.

R.W. Roge & Company first reported a position in TLT in Q4 2024 and held it in 2 quarters. The position peaked at $1.18M in Q4 2024. 1,102 funds tracked by Wall St. Rank hold TLT as of Q2 2025.

  • R.W. Roge & Company reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
  • R.W. Roge & Company sold 11,588 iShares 20+ Year Treasury Bond ETF shares in Q2 2025, an estimated $1.05M.
  • R.W. Roge & Company first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2024 and held it in 2 quarters.
  • R.W. Roge & Company's iShares 20+ Year Treasury Bond ETF position peaked at $1.18M in Q4 2024.
  • 1,102 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2025.

Based on R.W. Roge & Company's 13F filing for Q2 2025, filed 25 Jul 2025.