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  Name: RETIREMENT GUYS FORMULA LLC
  City: MAUMEE
  State: OH
  Zip: 43537
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $205,059,000
  Total Value Change : $18,556,000
  Securities Held Change : -4
   
All Securities Held : 123
  New Positions : 26
  Closed Positions : 30
  Increased Positions : 50
  Unchanged Positions : 5
  Decreased Positions : 42

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Holdings Found : 29     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ACN)1 Year Chart         ACN Accenture Plc 151 Closed $308.00 $0 0 0% -1,122,000 -3,196 0    Management Services
   (DG)1 Year Chart         DG Dollar General Corp 138 Closed $146.59 $0 0 0% -488,000 -3,591 0    Discount, Variety Stores
   (KHC)1 Year Chart         KHC Kraft Heinz Co 124 Closed $36.07 $0 0 0% -503,000 -13,608 0    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co 144 Closed $46.71 $0 0 0% -461,000 -10,658 0    Food - Major Diversified
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 130 Closed $56.99 $0 0 0% -459,000 -8,251 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 150 Closed $413.12 $0 0 0% -577,000 -1,618 0    Property & Casualty I...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 136 Closed $177.81 $0 0 0% -265,000 -1,068 0    Auto Manufacturers
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 143 Closed $57.52 $0 0 0% -521,000 -6,593 0    Drug Stores
   (HAL)1 Year Chart         HAL Halliburton Co 129 Closed $37.48 $0 0 0% -428,000 -11,844 0    Oil & Gas Equipment &...
   (SYY)1 Year Chart         SYY SYSCO Corp 149 Closed $76.24 $0 0 0% -484,000 -6,612 0    Food Wholesale
   (TSN)1 Year Chart         TSN Tyson Foods Inc 135 Closed $60.93 $0 0 0% -502,000 -9,339 0    Meat Products
   (STZ)1 Year Chart         STZ Constellation Brands Inc 142 Closed $255.39 $0 0 0% -486,000 -2,010 0    Beverage - Wineries &...
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 128 Closed $125.32 $0 0 0% -624,000 -4,334 0    Personal Products
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 148 Closed $209.07 $0 0 0% -975,000 -5,104 0    Closed - End Fund - E...
   (ANDE)1 Year Chart         ANDE Andersons Inc 134 Closed $52.46 $0 0 0% -592,000 -10,293 0    Basic Materials Whole...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 141 Closed $61.59 $0 0 0% -459,000 -6,354 0    Food - Major Diversified
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 127 Closed $20.48 $0 0 0% -214,000 -10,472 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 147 Closed $91.77 $0 0 0% -980,000 -9,028 0    Textile - Apparel Foo...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 133 Closed $44.11 $0 0 0% -902,000 -17,585 0    Drug Manufacturers - ...
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 153 Closed $57.45 $0 0 0% -506,000 -8,269 0    Beverage - Brewers
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 140 Closed $34.14 $0 0 0% -485,000 -14,570 0    Beverage Soft Drinks...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 126 Closed $20.60 $0 0 0% -986,000 -45,783 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 146 Closed $71.74 $0 0 0% -427,000 -6,955 0    Integrated Oil & Gas
   (SJM)1 Year Chart         SJM JM Smucker Company 132 Closed $115.68 $0 0 0% -510,000 -4,036 0    Processed & Packaged ...
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 152 Closed $48.69 $0 0 0% -446,000 -7,819 0    Beverage - Wineries &...
   (K)1 Year Chart         K Kellanova 139 Closed $62.14 $0 0 0% -479,000 -8,564 0    Food - Major Diversified
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 125 Closed $30.99 $0 0 0% -477,000 -16,641 0    Food - Major Diversified
   (MRK)1 Year Chart         MRK Merck & Co Inc 145 Closed $131.20 $0 0 0% -1,033,000 -9,479 0    Drug Manufacturers - ...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 131 Closed $147.36 $0 0 0% -496,000 -3,389 0    Personal Products

      29 Records Found
  1    
Page 1 of 1
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