RBC
DFS

Romano Brothers & Co’s Discover Financial Services DFS Stock Holding History

Romano Brothers & Co’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
-2,346
Closed -$400K – 311
2025
Q1 		$400K Hold
2,346
– – 0.05% 234
2024
Q4 		$406K Hold
2,346
– – 0.05% 232
2024
Q3 		$329K Hold
2,346
– – 0.04% 254
2024
Q2 		$307K Hold
2,346
– – 0.04% 250
2024
Q1 		$308K Sell
2,346
-300
-11% -$34.4K 0.04% 254
2023
Q4 		$297K Hold
2,646
– – 0.04% 251
2023
Q3 		$229K Sell
2,646
-1,700
-39% -$169K 0.04% 277
2023
Q2 		$508K Sell
4,346
-1,050
-19% -$110K 0.08% 204
2023
Q1 		$533K Sell
5,396
-2,025
-27% -$217K 0.08% 202
2022
Q4 		$726K Buy
7,421
+50
+0.7% +$5.03K 0.11% 165
2022
Q3 		$670K Buy
+7,371
New +$746K 0.11% 168

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

Romano Brothers & Co's DFS Position: Q2 2025 in Review

Romano Brothers & Co sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 2,346 shares — an estimated $400K sold.

Romano Brothers & Co first reported a position in DFS in Q3 2022 and held it in 11 quarters. The position peaked at $726K in Q4 2022. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Romano Brothers & Co reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Romano Brothers & Co sold 2,346 Discover Financial Services shares in Q2 2025, an estimated $400K.
  • Romano Brothers & Co first reported a position in Discover Financial Services in Q3 2022 and held it in 11 quarters.
  • Romano Brothers & Co's Discover Financial Services position peaked at $726K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Romano Brothers & Co's 13F filing for Q2 2025, filed 22 Jul 2025.