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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Round Rock Advisors's CPSH Position: Q1 2026 in Review

Round Rock Advisors increased its CPS Technologies (CPSH) stake by 128% in Q1 2026, buying an estimated $1.08M and bringing the position to 435,522 shares worth $1.63M. The position accounts for 0.25% of the portfolio, ranked #56.

Round Rock Advisors first reported a position in CPSH in Q3 2025 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold CPSH as of Q1 2026.

  • Round Rock Advisors held 435,522 shares of CPS Technologies worth $1.63M as of Q1 2026.
  • Round Rock Advisors bought 244,197 CPS Technologies shares in Q1 2026, an estimated $1.08M.
  • CPS Technologies made up 0.25% of Round Rock Advisors's portfolio in Q1 2026, its #56 holding.
  • Round Rock Advisors first reported a position in CPS Technologies in Q3 2025 and has held it in 3 quarters since.
  • 52 funds tracked by Wall St. Rank held CPS Technologies as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.