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Round Rock Advisors’s CPS Technologies CPSH Stock Holding History

Round Rock Advisors’s Portfolio CPSH Stock Details CPSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57M Sell
283,951
-151,571
-35% -$890K 0.2% 74
2026
Q1 		$1.63M Buy
435,522
+244,197
+128% +$1.08M 0.25% 56
2025
Q4 		$591K Buy
191,325
+145,409
+317% +$515K 0.09% 177
2025
Q3 		$173K Buy
+45,916
New +$143K 0.03% 319

Other funds holding CPSH

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Round Rock Advisors's CPSH Position: Q2 2026 in Review

Round Rock Advisors reduced its CPS Technologies (CPSH) stake by 35% in Q2 2026, selling an estimated $890K and leaving 283,951 shares worth $1.57M. The position accounts for 0.2% of the portfolio, ranked #74.

Round Rock Advisors first reported a position in CPSH in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.63M in Q1 2026. 45 funds tracked by Wall St. Rank hold CPSH as of Q2 2026.

  • Round Rock Advisors held 283,951 shares of CPS Technologies worth $1.57M as of Q2 2026.
  • Round Rock Advisors sold 151,571 CPS Technologies shares in Q2 2026, an estimated $890K.
  • CPS Technologies made up 0.2% of Round Rock Advisors's portfolio in Q2 2026, its #74 holding.
  • Round Rock Advisors first reported a position in CPS Technologies in Q3 2025 and has held it in 4 quarters since.
  • Round Rock Advisors's CPS Technologies position peaked at $1.63M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.