RHAM
DFS

Round Hill Asset Management’s Discover Financial Services DFS Stock Holding History

Round Hill Asset Management’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
-14,006
Closed -$2.39M – 62
2025
Q1 		$2.39M Sell
14,006
-6,077
-30% -$1.11M 1.72% 19
2024
Q4 		$3.48M Sell
20,083
-3,935
-16% -$646K 2.45% 11
2024
Q3 		$3.37M Buy
24,018
+100
+0.4% +$13.5K 2.23% 13
2024
Q2 		$3.13M Sell
23,918
-880
-4% -$110K 2% 15
2024
Q1 		$3.25M Sell
24,798
-515
-2% -$59K 1.97% 14
2023
Q4 		$2.85M Buy
25,313
+3,515
+16% +$325K 1.79% 16
2023
Q3 		$1.89M Buy
21,798
+5,262
+32% +$523K 1.24% 22
2023
Q2 		$1.93M Buy
16,536
+20
+0.1% +$2.1K 1.19% 21
2023
Q1 		$1.63M Buy
16,516
+2,246
+16% +$240K 1.02% 24
2022
Q4 		$1.4M Sell
14,270
-115
-0.8% -$11.6K 0.86% 27
2022
Q3 		$1.31M Hold
14,385
– – 0.89% 27
2022
Q2 		$1.36M Hold
14,385
– – 0.83% 28
2022
Q1 		$1.58M Hold
14,385
– – 0.84% 30
2021
Q4 		$1.66M Hold
14,385
– – 0.83% 29
2021
Q3 		$1.77M Sell
14,385
-30
-0.2% -$3.76K 0.89% 28
2021
Q2 		$1.71M Hold
14,415
– – 0.84% 27
2021
Q1 		$1.37M Sell
14,415
-20
-0.1% -$1.89K 0.72% 30
2020
Q4 		$1.31M Sell
14,435
-130
-0.9% -$9.7K 0.73% 29
2020
Q3 		$842K Hold
14,565
– – 0.51% 34
2020
Q2 		$730K Sell
14,565
-350
-2% -$15.4K 0.46% 35
2020
Q1 		$531K Buy
+14,915
New +$988K 0.37% 39

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

Round Hill Asset Management's DFS Position: Q2 2025 in Review

Round Hill Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 14,006 shares — an estimated $2.39M sold.

Round Hill Asset Management first reported a position in DFS in Q1 2020 and held it in 21 quarters. The position peaked at $3.48M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Round Hill Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Round Hill Asset Management sold 14,006 Discover Financial Services shares in Q2 2025, an estimated $2.39M.
  • Round Hill Asset Management first reported a position in Discover Financial Services in Q1 2020 and held it in 21 quarters.
  • Round Hill Asset Management's Discover Financial Services position peaked at $3.48M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Round Hill Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.