Robert Warmkessel Portfolio
Invests via Grange Capital LLC | Managed by Robert Warmkessel, Brent Keeton
Invests via Grange Capital LLC
Managed by Robert Warmkessel, Brent Keeton
Automatically Tracked
Veteran financial-services executive focused on corporate strategy, operations and capital markets; known for leading transformations in banking, mortgage and consumer finance businesses. Robert Warmkessel has managed large P&Ls, overseen credit and risk frameworks, and worked closely with boards and investors on restructuring and growth initiatives. Market-facing strengths include capital allocation, regulatory engagement and integration of technology into operations, making him a frequent interlocutor between management and institutional investors.
Veteran financial-services executive focused on corporate strategy, operations and capital markets; known for leading transformations in banking, mortgage and consumer finance businesses. Robert Warmkessel has managed large P&Ls, overseen credit and risk frameworks, and worked closely with boards and investors on restructuring and growth initiatives. Market-facing strengths include capital allocation, regulatory engagement and integration of technology into operations, making him a frequent interlocutor between management and institutional investors.
Investment Philosophy & Strategy
Veteran financial-services executive focused on corporate strategy, operations and capital markets; known for leading transformations in banking, mortgage and consumer finance businesses. Robert Warmkessel has managed large P&Ls, overseen credit and risk frameworks, and worked closely with boards and investors on restructuring and growth initiatives. Market-facing strengths include capital allocation, regulatory engagement and integration of technology into operations, making him a frequent interlocutor between management and institutional investors.
Veteran financial-services executive focused on corporate strategy, operations and capital markets; known for leading transformations in banking, mortgage and consumer finance businesses. Robert Warmkessel has managed large P&Ls, overseen credit and risk frameworks, and worked closely with boards and investors on restructuring and growth initiatives. Market-facing strengths include capital allocation, regulatory engagement and integration of technology into operations, making him a frequent interlocutor between management and institutional investors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
18.62%
Gain +0.16%
Monthly
0.8%
Yearly
10.02%
Drawdown
23.21%
$108.49M
Equity
Holdings
$108.49M
Investment
$97.6M
$16.82M
Profit +$164,318.09
Realized
$5.93M
Unrealized
$10.9M
Dividends
$3.74M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.16%
Profit
$164,318.09
Win %
65%
This Week
Compared To Last Week
Gain
-2.46%
Profit
-$2.73M
Win %
65%
This Month
Compared to last month
Gain
-0.32%
Profit
-$352,865.54
Win %
65%
This Year
Compared to last year
Gain
-0.11%
Profit
-$112,396.28
Win %
67%
GNLX Genelux Corp.
+6.25%
+$2,135.12 
NKE Nike, Inc. - Class B
+5.88%
+$34,542.53 
BLDR Builders FirstSource, Inc.
+5.29%
+$18,049.2 
UNH UnitedHealth Group Incorporated
+4.27%
+$11,984.8 
WGS GeneDx Holdings Corp.
+4.01%
+$33,662.75 
STWD Starwood Property Trust Inc.
+3.51%
+$82,626.07 
HD The Home Depot, Inc.
+3.44%
+$10,719.17 
BX Blackstone Inc.
+2.15%
+$108,671.64 
V Visa Inc. Class A
+2.13%
+$8,049.41 
OBDC Blue Owl Capital Corporation
+2.13%
+$20,779.1 
BIZD VanEck BDC Income ETF
+2.04%
+$15,054.02 
SMR NuScale Power Corporation
+1.63%
+$1,124.61 
KKR KKR & Co. Inc.
+1.37%
+$36,773.97 
SPGP Invesco S&P 500 GARP ETF
+1.14%
+$48,562.25 
MSFT Microsoft Corp.
+1.09%
+$49,476.48 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.07%
+$10,415.79 
VGK Vanguard FTSE Europe ETF
+1.05%
+$82,479.89 
RSP Invesco S&P 500 Equal Weight ETF
+0.95%
+$57,139.54 
COST Costco Wholesale Corporation
+0.7%
+$2,166.6 
VB Vanguard Small-Cap ETF
+0.66%
+$6,435.57 
PRF Invesco FTSE RAFI US 1000 ETF
+0.59%
+$1,551 
SHEL Shell plc
+0.51%
+$2,338.89 
IDV iShares International Select Dividend ETF
+0.51%
+$7,578.32 
VO Vanguard Mid-Cap ETF
+0.33%
+$5,477.64 
AAPL Apple Inc.
+0.23%
+$5,637.67 
INFQ Infleqtion Inc.
+0.06%
+$99.67 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.03%
+$158.39 
GOOGL Alphabet Inc
0%
-$0.1 
AIS VistaShares Artificial Intelligence Supercycle ETF
0%
$0 
RKLB Rocket Lab Corporation
-11.36%
-$16,416.96 
LRCX Lam Research Corporation
-4.92%
-$10,717.09 
GLW Corning Incorporated
-4.24%
-$9,388.6 
BAI iShares A.I. Innovation and Tech Active ETF
-3.36%
-$24,217.24 
AVGO Broadcom Inc.
-2.43%
-$4,925.7 
CEG Constellation Energy Corporation
-2.27%
-$118,838.45 
NVDA NVIDIA Corporation
-2.25%
-$41,327.18 
TSLA Tesla, Inc.
-1.99%
-$12,510.92 
PANW Palo Alto Networks, Inc.
-1.48%
-$92,401.79 
EEM iShares MSCI Emerging Markets ETF
-1.18%
-$71,449.12 
AIQ Global X Artificial Intelligence & Technology ETF
-0.85%
-$20,397.17 
QQQ Invesco QQQ Trust, Series 1
-0.84%
-$15,672.18 
CHI Calamos Convertible Opportunities and Income Fund
-0.79%
-$13,141.08 
IWF iShares Russell 1000 Growth ETF
-0.71%
-$3,731.2 
CVX Chevron Corporation
-0.69%
-$1,951.67 
VST Vistra Corp
-0.62%
-$4,028.05 
VUG Vanguard Growth ETF
-0.62%
-$9,582.16 
AMZN Amazon.com Inc
-0.53%
-$6,192.46 
DVYE iShares Emerging Markets Dividend ETF
-0.28%
-$10,754.9 
VEU Vanguard FTSE All-World ex-US ETF
-0.07%
-$6,580.56 
IVV iShares Core S&P 500 ETF
-0.06%
-$309.24 
GOOG Alphabet Inc
-0.05%
-$205.86 
SPY SPDR S&P 500 ETF Trust
-0.04%
-$1,240.08 
VOO Vanguard S&P 500 ETF
-0.04%
-$3,192.92 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.02%
-$199.59 Events
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Dividends
Dividend Analysis
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| Trades 295 | Longs Won 193/295 65% | Profit Factor 2.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $309,224.66 |
| Average Win $136,414.76 | Best Trade (Oct 14) $1.63M | Sharpe Ratio -832.24 |
| Average Loss -$93,177.71 | Worst Trade (Oct 14) -$3.03M | Z-Score 1.94 (94.75%) |
| Commissions $0 | Avg. Trade Length 11m | Expectancy $57,030.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,164 | 1,048 | 931 | 815 | 698 | 582 | 466 | 349 | 233 | 116 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,047 | $1.76M | $2.42M | - | $657,804.44 | 37.28% | +0.233% |
| AIQ Global X Artificial Intelligence & Technology ETF | 37,426 | $1.56M | $2.37M | - | $817,088.64 | 52.53% | -0.852% |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 6,754 | $576,184 | $576,184 | - | - | - | 0.0 |
| AMZN Amazon.com Inc | 4,587 | $1M | $1.16M | - | $157,765.48 | 15.75% | -0.531% |
| AVGO Broadcom Inc. | 585 | $220,941 | $197,630.55 | - | -$23,310.45 | -10.55% | -2.432% |
| BAI iShares A.I. Innovation and Tech Active ETF | 16,363 | $862,657 | $695,918.39 | - | -$166,738.61 | -19.33% | -3.363% |
| BIZD VanEck BDC Income ETF | 61,445 | $777,894 | $753,622.92 | - | -$24,271.08 | -3.12% | +2.038% |
| BLDR Builders FirstSource, Inc. | 6,760 | $817,134.68 | $359,564.4 | - | -$457,570.28 | -56% | +5.285% |
| BX Blackstone Inc. | 47,663 | $8.2M | $5.17M | - | -$3.03M | -36.92% | +2.147% |
| CEG Constellation Energy Corporation | 18,759 | $4.66M | $5.13M | - | $465,879.59 | 10% | -2.266% |
| CHI Calamos Convertible Opportunities and Income Fund | 146,012 | $1.51M | $1.64M | - | $132,602.74 | 8.79% | -0.794% |
| COST Costco Wholesale Corporation | 314 | $287,708.91 | $310,514.6 | - | $22,805.69 | 7.93% | +0.703% |
| CVX Chevron Corporation | 1,284 | $261,844.42 | $283,147.68 | - | $21,303.26 | 8.14% | -0.685% |
| DVYE iShares Emerging Markets Dividend ETF | 109,632 | $2.92M | $3.88M | - | $961,073.47 | 32.91% | -0.276% |
| EEM iShares MSCI Emerging Markets ETF | 94,012 | $5.38M | $5.98M | - | $606,659.25 | 11.29% | -1.18% |
| GLW Corning Incorporated | 1,570 | $401,025 | $211,808.7 | - | -$189,216.3 | -47.18% | -4.244% |
| GNLX Genelux Corp. | 14,725 | $44,322 | $36,297.12 | - | -$8,024.88 | -18.11% | +6.25% |
| GOOG Alphabet Inc | 1,211 | $230,647.88 | $415,954.28 | - | $185,306.4 | 80.34% | -0.049% |
| GOOGL Alphabet Inc | 9,832 | $1.86M | $3.42M | - | $1.56M | 83.65% | 0.0 |
| HD The Home Depot, Inc. | 1,054 | $409,078.12 | $322,186.72 | - | -$86,891.4 | -21.24% | +3.442% |
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FAQ
Which stocks have generated the highest profits for Robert Warmkessel?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $1.75M, Invesco S&P 500 GARP ETF - $1.57M, NVIDIA Corporation - $938,083.46, Calamos Convertible Opportunities and Income Fund - $878,105.52, and Starwood Property Trust Inc - $677,750.38. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Builders FirstSource, Inc - $364,683.2, Akre Focus ETF - $224,689.2, UnitedHealth Group Incorporated - $219,485.14, WisdomTree Cybersecurity Fund - $178,713.7, and Nike, Inc. - Class B - $106,100.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Robert Warmkessel's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.74M earned over time. The largest contributors to dividend income include Starwood Property Trust Inc - $786,285.6, Calamos Convertible Opportunities and Income Fund - $468,406.37, Blackstone Inc - $426,538.76, iShares Emerging Markets Dividend ETF - $340,111.74, and Vanguard FTSE Europe ETF - $255,484.9. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Robert Warmkessel's monthly returns?
Robert Warmkessel's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Robert Warmkessel's strategy be considered aggressive or moderate?
Robert Warmkessel's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Robert Warmkessel's strategy?
Robert Warmkessel's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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