Round Hill Asset Management / DFSEUR
Round Hill Asset Management’s Discover Finl Svcs Position
Does Round Hill Asset Management own Discover Finl Svcs (DFSEUR)? Not currently — the last reported position was 14.0K shares worth $2M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$2M
Q1 2025
Shares
14.0K
% of Portfolio
+1.72%
Quarters Held
21
position exited
Position History DFSEUR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 14.0K | $2M | +1.72% |
| Q4 2024 | 20.1K | $3M | +2.45% |
| Q3 2024 | 24.0K | $3M | +2.23% |
| Q2 2024 | 23.9K | $3M | +2.00% |
| Q1 2024 | 24.8K | $3M | +1.97% |
| Q4 2023 | 25.3K | $3M | +1.79% |
| Q3 2023 | 21.8K | $2M | +1.24% |
| Q2 2023 | 16.5K | $2M | +1.19% |
| Q1 2023 | 16.5K | $2M | +1.02% |
| Q4 2022 | 14.3K | $1M | +0.86% |
| Q3 2022 | 14.4K | $1M | +0.89% |
| Q2 2022 | 14.4K | $1M | +0.83% |
| Q1 2022 | 14.4K | $2M | +0.84% |
| Q4 2021 | 14.4K | $2M | +0.83% |
| Q3 2021 | 14.4K | $2M | +0.89% |
| Q2 2021 | 14.4K | $2M | +0.84% |
| Q1 2021 | 14.4K | $1M | +0.72% |
| Q4 2020 | 14.4K | $1M | +0.73% |
| Q3 2020 | 14.6K | $842,000 | +0.51% |
| Q2 2020 | 14.6K | $730,000 | +0.46% |
| Q1 2020 | 14.9K | $531,000 | +0.37% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Round Hill Asset Management’s full portfolio or all institutional holders of DFSEUR.