RMA
DFS

Roffman Miller Associates’s Discover Financial Services DFS Stock Holding History

Roffman Miller Associates’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,371
Closed -$746K – 75
2025
Q1 		$746K Sell
4,371
-157
-3% -$28.7K 0.05% 69
2024
Q4 		$784K Sell
4,528
-633
-12% -$104K 0.05% 69
2024
Q3 		$724K Sell
5,161
-353
-6% -$47.5K 0.04% 69
2024
Q2 		$721K Buy
5,514
+98
+2% +$12.2K 0.05% 68
2024
Q1 		$710K Sell
5,416
-748
-12% -$85.7K 0.05% 69
2023
Q4 		$693K Buy
6,164
+514
+9% +$47.5K 0.05% 68
2023
Q3 		$490K Sell
5,650
-1,183
-17% -$117K 0.04% 70
2023
Q2 		$798K Sell
6,833
-334
-5% -$35K 0.06% 63
2023
Q1 		$708K Sell
7,167
-33
-0.5% -$3.53K 0.06% 65
2022
Q4 		$704K Sell
7,200
-128
-2% -$12.9K 0.06% 67
2022
Q3 		$666K Buy
7,328
+40
+0.5% +$4.05K 0.06% 66
2022
Q2 		$689K Buy
7,288
+137
+2% +$14.7K 0.06% 67
2022
Q1 		$788K Sell
7,151
-1,146
-14% -$135K 0.06% 67
2021
Q4 		$959K Buy
8,297
+75
+0.9% +$8.87K 0.06% 64
2021
Q3 		$1.01M Sell
8,222
-130,035
-94% -$16.3M 0.08% 63
2021
Q2 		$1.09M Buy
138,257
+37,774
+38% +$4.27M 0.08% 61
2021
Q1 		$908K Buy
100,483
+3,245
+3% +$306K 0.08% 62
2020
Q4 		$899K Buy
97,238
+83,643
+615% +$6.24M 0.08% 63
2020
Q3 		$786K Sell
13,595
-5,572
-29% -$292K 0.08% 62
2020
Q2 		$960K Sell
19,167
-148,824
-89% -$6.55M 0.1% 74
2020
Q1 		$5.99M Sell
167,991
-64,669
-28% -$4.28M 0.75% 37
2019
Q4 		$19.7M Sell
232,660
-7,323
-3% -$604K 1.97% 25
2019
Q3 		$19.5M Sell
239,983
-5,889
-2% -$486K 2.04% 26
2019
Q2 		$19.1M Buy
245,872
+3,962
+2% +$307K 2.05% 26
2019
Q1 		$17.2M Buy
241,910
+6,010
+3% +$411K 1.96% 29
2018
Q4 		$13.9M Sell
235,900
-3,250
-1% -$224K 1.81% 30
2018
Q3 		$18.3M Buy
239,150
+1,428
+0.6% +$108K 2.03% 28
2018
Q2 		$16.7M Buy
237,722
+3,165
+1% +$232K 2.05% 28
2018
Q1 		$16.9M Buy
234,557
+7,520
+3% +$581K 2.14% 24
2017
Q4 		$17.5M Buy
227,037
+3,791
+2% +$261K 2.15% 26
2017
Q3 		$14.4M Buy
223,246
+8,062
+4% +$489K 1.9% 31
2017
Q2 		$13.4M Buy
215,184
+17,384
+9% +$1.08M 1.83% 32
2017
Q1 		$13.5M Buy
197,800
+20,679
+12% +$1.45M 1.92% 30
2016
Q4 		$12.8M Buy
177,121
+3,962
+2% +$252K 1.93% 29
2016
Q3 		$9.79M Buy
173,159
+12,246
+8% +$701K 1.58% 34
2016
Q2 		$8.62M Buy
160,913
+15,156
+10% +$824K 1.41% 34
2016
Q1 		$7.42M Buy
145,757
+11,264
+8% +$543K 1.27% 36
2015
Q4 		$7.21M Buy
134,493
+10,861
+9% +$603K 1.32% 36
2015
Q3 		$6.43M Buy
123,632
+3,593
+3% +$197K 1.26% 36
2015
Q2 		$6.92M Buy
120,039
+9,267
+8% +$544K 1.31% 37
2015
Q1 		$6.24M Buy
110,772
+17,638
+19% +$1.04M 1.19% 39
2014
Q4 		$6.1M Buy
93,134
+14,834
+19% +$952K 1.19% 39
2014
Q3 		$5.04M Buy
78,300
+11,890
+18% +$745K 1.03% 42
2014
Q2 		$4.12M Buy
66,410
+41,625
+168% +$2.43M 0.87% 44
2014
Q1 		$1.44M Buy
+24,785
New +$1.39M 0.32% 53

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Roffman Miller Associates's DFS Position: Q2 2025 in Review

Roffman Miller Associates sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 4,371 shares — an estimated $746K sold.

Roffman Miller Associates first reported a position in DFS in Q1 2014 and held it in 45 quarters. The position peaked at $19.7M in Q4 2019. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Roffman Miller Associates reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Roffman Miller Associates sold 4,371 Discover Financial Services shares in Q2 2025, an estimated $746K.
  • Roffman Miller Associates first reported a position in Discover Financial Services in Q1 2014 and held it in 45 quarters.
  • Roffman Miller Associates's Discover Financial Services position peaked at $19.7M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Roffman Miller Associates's 13F filing for Q2 2025, filed 5 Aug 2025.