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:
24.08%
Gain +1.51%
Monthly
1.08%
Yearly
13.83%
Drawdown
23.21%
$113.37M
Equity
Holdings
$113.37M
Investment
$97.6M
$21.49M
Profit +$1.58M
Realized
$5.72M
Unrealized
$15.77M
Dividends
$3.34M
Goals
Avg. 95% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.51%
Profit
$1.58M
Win %
69%
This Week
Compared To Last Week
Gain
1.41%
Profit
$1.58M
Win %
69%
This Month
Compared to last month
Gain
4.29%
Profit
$4.67M
Win %
69%
This Year
Compared to last year
Gain
4.51%
Profit
$4.91M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$165,498.91 
GOOG Alphabet Inc
+6.88%
+$27,816.67 
GOOGL Alphabet Inc
+6.73%
+$220,925.04 
MSFT Microsoft Corp.
+3.02%
+$115,388.56 
NVDA NVIDIA Corporation
+2.93%
+$47,290.28 
CVX Chevron Corporation
+2.35%
+$5,803.68 
GLW Corning Incorporated
+2.24%
+$4,757.1 
PANW Palo Alto Networks, Inc.
+1.89%
+$102,206.85 
SHEL Shell plc
+1.62%
+$6,487.11 
CHI Calamos Convertible Opportunities and Income Fund
+1.21%
+$21,901.8 
VUG Vanguard Growth ETF
+1.1%
+$15,913.23 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$47,005.62 
TSLA Tesla, Inc.
+0.76%
+$4,047.37 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$3,773.6 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$21,023.69 
VOO Vanguard S&P 500 ETF
+0.71%
+$57,260.99 
IVV iShares Core S&P 500 ETF
+0.69%
+$3,404.8 
BLDR Builders FirstSource, Inc.
+0.65%
+$2,906.79 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$11,388.6 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$4,254.35 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$6,386.95 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$2,562.74 
AIS VistaShares Artificial Intelligence Supercycle ETF
+0.47%
+$2,026.2 
KKR KKR & Co. Inc.
+0.45%
+$14,083.65 
RKLB Rocket Lab Corporation
+0.42%
+$659.61 
AVGO Broadcom Inc.
+0.37%
+$842.4 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$7,485.2 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$470 
SPGP Invesco S&P 500 GARP ETF
+0.01%
+$350.63 
AAPL Apple Inc.
-7.35%
-$172,792.44 
WGS GeneDx Holdings Corp.
-5.58%
-$47,127.85 
GNLX Genelux Corp.
-3.61%
-$1,619.75 
SMR NuScale Power Corporation
-2.09%
-$2,130.84 
UNH UnitedHealth Group Incorporated
-1.68%
-$5,019.71 
LRCX Lam Research Corporation
-1.58%
-$3,567.31 
STWD Starwood Property Trust Inc.
-1.54%
-$47,486.25 
INFQ Infleqtion Inc.
-1.5%
-$2,990.25 
NKE Nike, Inc. - Class B
-1.37%
-$9,655.26 
VGK Vanguard FTSE Europe ETF
-0.44%
-$36,455.2 
HD The Home Depot, Inc.
-0.42%
-$1,465.08 
OBDC Blue Owl Capital Corporation
-0.37%
-$3,865.88 
CEG Constellation Energy Corporation
-0.31%
-$15,194.79 
VST Vistra Corp
-0.29%
-$1,827.07 
BX Blackstone Inc.
-0.25%
-$15,252.49 
COST Costco Wholesale Corporation
-0.24%
-$715.91 
VB Vanguard Small-Cap ETF
-0.22%
-$2,283.53 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$19,741.57 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,995.84 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$10,440.45 
BIZD VanEck BDC Income ETF
-0.16%
-$1,228.9 
IDV iShares International Select Dividend ETF
-0.14%
-$2,114.88 
DVYE iShares Emerging Markets Dividend ETF
-0.09%
-$3,288.96 
VO Vanguard Mid-Cap ETF
-0.05%
-$842.72 
V Visa Inc. Class A
-0.04%
-$134.95 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 295 | Longs Won 198/295 67% | Profit Factor 4.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $270,651.37 |
| Average Win $142,560.15 | Best Trade (Aug 07) $1.66M | Sharpe Ratio -901.7 |
| Average Loss -$70,926.15 | Worst Trade (Aug 02) -$2.1M | Z-Score 2.02 (95.67%) |
| Commissions $0 | Avg. Trade Length 10m 1w 5d | Expectancy $72,857.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,597 | 1,438 | 1,278 | 1,118 | 958 | 799 | 639 | 479 | 319 | 160 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,047 | $1.76M | $2.18M | - | $412,216.49 | 23.36% | -7.354% |
| AIQ Global X Artificial Intelligence & Technology ETF | 37,426 | $1.56M | $2.2M | - | $648,484.51 | 41.69% | +0.341% |
| AIS VistaShares Artificial Intelligence Supercycle ETF | 6,754 | $576,184 | $430,364.88 | - | -$145,819.12 | -25.31% | +0.473% |
| AMZN Amazon.com Inc | 4,587 | $1M | $1.25M | - | $244,230.38 | 24.39% | +15.321% |
| AVGO Broadcom Inc. | 585 | $220,941 | $227,728.8 | - | $6,787.8 | 3.07% | +0.371% |
| BAI iShares A.I. Innovation and Tech Active ETF | 16,363 | $862,657 | $676,446.42 | - | -$186,210.58 | -21.59% | +0.633% |
| BIZD VanEck BDC Income ETF | 61,445 | $777,894 | $761,918 | - | -$15,976 | -2.05% | -0.161% |
| BLDR Builders FirstSource, Inc. | 6,760 | $817,134.68 | $449,134.4 | - | -$368,000.28 | -45.04% | +0.651% |
| BX Blackstone Inc. | 47,663 | $8.2M | $6.09M | - | -$2.11M | -25.72% | -0.25% |
| CEG Constellation Energy Corporation | 18,759 | $4.66M | $4.93M | - | $269,754.25 | 5.79% | -0.307% |
| CHI Calamos Convertible Opportunities and Income Fund | 146,012 | $1.51M | $1.83M | - | $320,958.22 | 21.28% | +1.212% |
| COST Costco Wholesale Corporation | 314 | $287,708.91 | $298,893.46 | - | $11,184.55 | 3.89% | -0.239% |
| CVX Chevron Corporation | 1,284 | $261,844.42 | $252,729.72 | - | -$9,114.7 | -3.48% | +2.35% |
| DVYE iShares Emerging Markets Dividend ETF | 109,632 | $2.92M | $3.76M | - | $835,884.69 | 28.63% | -0.087% |
| EEM iShares MSCI Emerging Markets ETF | 94,012 | $5.38M | $6.03M | - | $649,904.39 | 12.09% | +0.786% |
| GLW Corning Incorporated | 1,570 | $401,025 | $217,052.5 | - | -$183,972.5 | -45.88% | +2.241% |
| GNLX Genelux Corp. | 14,725 | $44,322 | $43,291.5 | - | -$1,030.5 | -2.33% | -3.607% |
| GOOG Alphabet Inc | 1,211 | $230,647.88 | $431,903.14 | - | $201,255.26 | 87.26% | +6.884% |
| GOOGL Alphabet Inc | 9,832 | $1.86M | $3.5M | - | $1.64M | 88.13% | +6.734% |
| HD The Home Depot, Inc. | 1,054 | $409,078.12 | $349,885.83 | - | -$59,192.29 | -14.47% | -0.417% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $936,012.96, Calamos Convertible Opportunities and Income Fund - $850,363.24, and Starwood Property Trust Inc - $586,576.78. 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, Serve Robotics Inc - $350,661.05, Akre Focus ETF - $224,689.2, UnitedHealth Group Incorporated - $221,132.34, and WisdomTree Cybersecurity Fund - $178,713.7. 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 $3.34M earned over time. The largest contributors to dividend income include Starwood Property Trust Inc - $695,112, Calamos Convertible Opportunities and Income Fund - $440,664.09, Blackstone Inc - $426,538.76, iShares Emerging Markets Dividend ETF - $269,289.47, and Invesco S&P 500 GARP ETF - $249,122.1. 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.
