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

Tracking: 0 Updated: Yesterday at 02:00 PM

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

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:

3.25%

Gain

Monthly

0.17%

Yearly

2.1%

Drawdown

23.21%

$114.1M

Equity

Holdings

$114.1M

Investment

$99.29M

$17.78M

Profit -$665,762.69

Realized

$2.98M

Unrealized

$14.8M

Dividends

$3.49M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$665,762.69

Win %

74%

This Week

Compared To Last Week

Gain

-0.33%

Profit

-$379,481.8

Win %

74%

This Month

Compared to last month

Gain

0.5%

Profit

$572,567.25

Win %

74%

This Year

Compared to last year

Gain

13.68%

Profit

$13.73M

Win %

73%

Gainers
Losers

SLS Sellas Life Sciences Group Inc.

+8.94%

+$18,533.55

SHEL Shell plc

+2.8%

+$10,533.88

PANW Palo Alto Networks, Inc.

+1.99%

+$120,858.15

CVX Chevron Corporation

+1.98%

+$4,014.92

XOM Exxon Mobil Corporation

+1.88%

+$3,256

WCBR WisdomTree Cybersecurity Fund

+1.33%

+$28,206.88

BX Blackstone Inc.

+1.05%

+$65,302.68

COST Costco Wholesale Corporation

+1%

+$2,973.59

HD The Home Depot, Inc.

+0.9%

+$3,345.97

IDV iShares International Select Dividend ETF

+0.61%

+$5,563.48

BLDR Builders FirstSource, Inc.

+0.18%

+$2,248.96

RSP Invesco S&P 500 Equal Weight ETF

+0.15%

+$8,569.6

STWD Starwood Property Trust Inc.

+0.15%

+$4,838.35

KKR KKR & Co. Inc.

+0.13%

+$3,762.98

NKE Nike, Inc. - Class B

+0.11%

+$886.55

VBR VANGUARD SMALL-CAP VALUE ETF

+0.08%

+$887.05

VO Vanguard Mid-Cap ETF

+0.07%

+$1,162.92

OBDC Blue Owl Capital Corporation

+0.04%

+$493.19

AMD Advanced Micro Devices, Inc.

-4.84%

-$26,979.11

SERV Serve Robotics Inc.

-3.04%

-$45,988.32

PLTR Palantir Technologies Inc.

-2.83%

-$40,796.8

NVDA NVIDIA Corporation

-2.72%

-$65,982.36

TSLA Tesla, Inc.

-2.51%

-$19,355.13

EEM iShares MSCI Emerging Markets ETF

-2.37%

-$138,139.12

AIQ Global X Artificial Intelligence & Technology ETF

-2.29%

-$46,061.84

GOOG Alphabet Inc

-2.17%

-$9,300.48

GOOGL Alphabet Inc

-2.14%

-$76,326.9

MSFT Microsoft Corp.

-1.97%

-$62,310.4

IWF iShares Russell 1000 Growth ETF

-1.92%

-$9,879.2

VUG Vanguard Growth ETF

-1.87%

-$29,665.44

QQQ Invesco QQQ Trust, Series 1

-1.81%

-$33,100.8

CHI Calamos Convertible Opportunities and Income Fund

-1.48%

-$55,939.04

VEU Vanguard FTSE All-World ex-US ETF

-1.14%

-$99,919.18

V Visa Inc. Class A

-1.08%

-$3,788.53

IGV iShares Expanded Tech-Software Sector ETF

-0.92%

-$49,033.76

IVV iShares Core S&P 500 ETF

-0.81%

-$4,741.63

VOO Vanguard S&P 500 ETF

-0.81%

-$13,001.62

AMZN Amazon.com Inc

-0.79%

-$8,931

SPY SPDR S&P 500 ETF Trust

-0.79%

-$24,420

ITOT iShares Core S&P Total U.S. Stock Market ETF

-0.77%

-$9,165.59

VTI VANGUARD TOTAL STOCK MKT ETF

-0.74%

-$3,940.12

AAPL Apple Inc.

-0.7%

-$17,242.31

DVYE iShares Emerging Markets Dividend ETF

-0.33%

-$12,424.72

VGK Vanguard FTSE Europe ETF

-0.23%

-$18,914.33

VB Vanguard Small-Cap ETF

-0.23%

-$2,433.72

SPGP Invesco S&P 500 GARP ETF

-0.19%

-$23,881.68

Events

Dividends

Dividend Analysis

No Data

Trades 244	Longs Won 165/244 67%	Profit Factor 3.59
Profitability	Shorts Won 0/0 0%	Standard Deviation $304,620.43
Average Win $149,312.61	Best Trade (Jul 10) $1.84M	Sharpe Ratio -764.74
Average Loss -$86,780.28	Worst Trade (Jul 10) -$2.57M	Z-Score 5.52 (100%)
Commissions $0	Avg. Trade Length 9m 4w 1d	Expectancy $72,872.7

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	1,314	1,183	1,051	920	788	657	526	394	263	131